CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
-$9.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,681
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.8M
3
+$11.7M
4
F icon
Ford
F
+$11M
5
FSLR icon
First Solar
FSLR
+$9.35M

Top Sells

1
+$70.1M
2
+$61.9M
3
+$9.77M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.24M

Sector Composition

1 Technology 15.44%
2 Consumer Discretionary 10.87%
3 Financials 8.77%
4 Communication Services 8.66%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$7K ﹤0.01%
400
-1,000
1377
$6K ﹤0.01%
+500
1378
$6K ﹤0.01%
252
+72
1379
$6K ﹤0.01%
193
1380
$6K ﹤0.01%
2,203
-6,996
1381
$6K ﹤0.01%
308
-544
1382
$6K ﹤0.01%
713
-847
1383
$6K ﹤0.01%
100
-400
1384
$6K ﹤0.01%
+1,154
1385
$6K ﹤0.01%
1,600
+200
1386
$6K ﹤0.01%
+450
1387
$6K ﹤0.01%
184
+18
1388
$6K ﹤0.01%
+100
1389
$6K ﹤0.01%
1,622
-1,799
1390
$6K ﹤0.01%
524
-405
1391
$6K ﹤0.01%
+100
1392
$6K ﹤0.01%
3,349
-355
1393
$6K ﹤0.01%
122
-50
1394
$6K ﹤0.01%
601
1395
$6K ﹤0.01%
+500
1396
$6K ﹤0.01%
72
-628
1397
$6K ﹤0.01%
300
+100
1398
$6K ﹤0.01%
+184
1399
$6K ﹤0.01%
301
-899
1400
$6K ﹤0.01%
900
-100
54 55
56
57 58