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
1476
$4K ﹤0.01%
113
1477
$4K ﹤0.01%
49
-119
1478
$4K ﹤0.01%
46
-154
1479
$4K ﹤0.01%
40
-8,700
1480
$4K ﹤0.01%
168
-2,802
1481
$4K ﹤0.01%
6,482
-599
1482
$4K ﹤0.01%
900
+299
1483
$4K ﹤0.01%
358
-214
1484
$4K ﹤0.01%
56
1485
$4K ﹤0.01%
+792
1486
$4K ﹤0.01%
315
1487
$4K ﹤0.01%
1
1488
$4K ﹤0.01%
20,302
+498
1489
$4K ﹤0.01%
8,449
+470
1490
$4K ﹤0.01%
1,143
-576
1491
$4K ﹤0.01%
449
1492
$4K ﹤0.01%
1,490
1493
$3K ﹤0.01%
2,100
1494
$3K ﹤0.01%
+100
1495
$3K ﹤0.01%
521
-550
1496
$3K ﹤0.01%
40
-2,337
1497
$3K ﹤0.01%
73
1498
$3K ﹤0.01%
+100
1499
$3K ﹤0.01%
103
-316
1500
$3K ﹤0.01%
1,017
-300
58 59
60
61 62