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
1426
$5K ﹤0.01%
1,241
-2,386
1427
$5K ﹤0.01%
+78
1428
$5K ﹤0.01%
+346
1429
$5K ﹤0.01%
+356
1430
$5K ﹤0.01%
151
+30
1431
$5K ﹤0.01%
1,711
-17,503
1432
$5K ﹤0.01%
1,773
-26,896
1433
$5K ﹤0.01%
1,374
+1,279
1434
$5K ﹤0.01%
1,279
+516
1435
$5K ﹤0.01%
148
-52
1436
$5K ﹤0.01%
500
1437
$5K ﹤0.01%
2
-1
1438
$5K ﹤0.01%
3,930
-7,963
1439
$5K ﹤0.01%
250
-1,746
1440
$5K ﹤0.01%
335
-3,621
1441
$5K ﹤0.01%
+3,101
1442
$5K ﹤0.01%
15,362
-15,854
1443
$5K ﹤0.01%
557
-53
1444
$5K ﹤0.01%
5,012
+3,993
1445
$4K ﹤0.01%
+236
1446
$4K ﹤0.01%
+741
1447
$4K ﹤0.01%
31
-2,667
1448
$4K ﹤0.01%
310
1449
$4K ﹤0.01%
514
1450
$4K ﹤0.01%
+500
56 57
58
59 60