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
1576
$2K ﹤0.01%
2,108
-4,526
1577
$2K ﹤0.01%
700
-598
1578
$2K ﹤0.01%
1,027
-773
1579
$2K ﹤0.01%
90
-14,526
1580
$2K ﹤0.01%
+100
1581
$2K ﹤0.01%
27
-1,072
1582
$2K ﹤0.01%
75
-2,840
1583
$2K ﹤0.01%
1,556
-2,217
1584
$2K ﹤0.01%
1,009
-10
1585
$2K ﹤0.01%
100
+20
1586
– –
0
1587
$2K ﹤0.01%
+281
1588
$2K ﹤0.01%
+387
1589
$2K ﹤0.01%
83
-417
1590
$2K ﹤0.01%
1,341
-1,300
1591
$2K ﹤0.01%
1,727
-7,360
1592
$2K ﹤0.01%
+133
1593
$2K ﹤0.01%
+130
1594
$2K ﹤0.01%
2,389
-1,013
1595
$2K ﹤0.01%
11,368
-16,590
1596
$2K ﹤0.01%
13,389
+9,103
1597
$1K ﹤0.01%
970
-1,259
1598
$1K ﹤0.01%
41
-560
1599
$1K ﹤0.01%
266
-86
1600
$1K ﹤0.01%
34
+10
62 63
64
65 66