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
1551
$2K ﹤0.01%
+800
1552
$2K ﹤0.01%
200
-767
1553
$2K ﹤0.01%
119
-1,794
1554
$2K ﹤0.01%
133
1555
$2K ﹤0.01%
220
1556
$2K ﹤0.01%
210
-600
1557
$2K ﹤0.01%
50
-25
1558
$2K ﹤0.01%
432
+174
1559
$2K ﹤0.01%
100
-200
1560
$2K ﹤0.01%
207
+17
1561
$2K ﹤0.01%
267
1562
$2K ﹤0.01%
100
-1,100
1563
$2K ﹤0.01%
+88
1564
$2K ﹤0.01%
100
-206
1565
$2K ﹤0.01%
733
1566
$2K ﹤0.01%
970
-1,563
1567
$2K ﹤0.01%
2,000
+1,800
1568
$2K ﹤0.01%
249
-501
1569
$2K ﹤0.01%
202
1570
$2K ﹤0.01%
1,003
-905
1571
$2K ﹤0.01%
458
+454
1572
$2K ﹤0.01%
600
-3,337
1573
$2K ﹤0.01%
1,591
-665
1574
$2K ﹤0.01%
+660
1575
$2K ﹤0.01%
230
-23,247
61 62
63
64 65