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
1451
$4K ﹤0.01%
680
1452
$4K ﹤0.01%
+100
1453
$4K ﹤0.01%
+2
1454
$4K ﹤0.01%
600
-100
1455
$4K ﹤0.01%
1,000
1456
$4K ﹤0.01%
195
+65
1457
$4K ﹤0.01%
243
+138
1458
$4K ﹤0.01%
100
-290
1459
$4K ﹤0.01%
210
+130
1460
$4K ﹤0.01%
545
-19,569
1461
$4K ﹤0.01%
165
-1,652
1462
$4K ﹤0.01%
218
1463
$4K ﹤0.01%
+100
1464
$4K ﹤0.01%
+192
1465
$4K ﹤0.01%
141
-5,194
1466
$4K ﹤0.01%
+67
1467
$4K ﹤0.01%
200
1468
$4K ﹤0.01%
+20
1469
$4K ﹤0.01%
200
1470
$4K ﹤0.01%
212
-9,187
1471
$4K ﹤0.01%
+434
1472
$4K ﹤0.01%
2,000
1473
$4K ﹤0.01%
964
-17,085
1474
$4K ﹤0.01%
3,500
+1,700
1475
$4K ﹤0.01%
400
57 58
59
60 61