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
1501
– –
0
1502
$3K ﹤0.01%
100
1503
$3K ﹤0.01%
100
-900
1504
$3K ﹤0.01%
+31
1505
$3K ﹤0.01%
281
-5,148
1506
$3K ﹤0.01%
6,552
+1,042
1507
$3K ﹤0.01%
2,008
-2,952
1508
$3K ﹤0.01%
424
-3,876
1509
$3K ﹤0.01%
+100
1510
$3K ﹤0.01%
2,600
-1,628
1511
$3K ﹤0.01%
159
-16
1512
$3K ﹤0.01%
24
-403
1513
$3K ﹤0.01%
120
-50
1514
$3K ﹤0.01%
500
1515
$3K ﹤0.01%
104
-193
1516
$3K ﹤0.01%
1,630
-3,149
1517
$3K ﹤0.01%
+88
1518
$3K ﹤0.01%
964
-13,472
1519
$3K ﹤0.01%
200
1520
$3K ﹤0.01%
322
1521
$3K ﹤0.01%
343
-909
1522
$3K ﹤0.01%
453
-400
1523
$3K ﹤0.01%
+84
1524
$3K ﹤0.01%
100
-200
1525
$3K ﹤0.01%
64
-117
59 60
61
62 63