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
1526
$3K ﹤0.01%
+377
1527
$3K ﹤0.01%
600
-14,897
1528
$3K ﹤0.01%
200
-1,300
1529
$3K ﹤0.01%
714
-786
1530
$3K ﹤0.01%
100
1531
$3K ﹤0.01%
+100
1532
$3K ﹤0.01%
679
-1,400
1533
– –
0
1534
$3K ﹤0.01%
+600
1535
$3K ﹤0.01%
56
-11,236
1536
$3K ﹤0.01%
700
1537
$3K ﹤0.01%
+1,467
1538
$3K ﹤0.01%
61
+52
1539
$3K ﹤0.01%
2,050
-100
1540
$3K ﹤0.01%
1,278
-500
1541
$2K ﹤0.01%
100
1542
$2K ﹤0.01%
+200
1543
$2K ﹤0.01%
125
-15,071
1544
$2K ﹤0.01%
+2,568
1545
$2K ﹤0.01%
36
-41
1546
$2K ﹤0.01%
+75
1547
$2K ﹤0.01%
+267
1548
$2K ﹤0.01%
644
-2,606
1549
$2K ﹤0.01%
+1,000
1550
$2K ﹤0.01%
+300
60 61
62
63 64