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
1601
$1K ﹤0.01%
1,200
1602
$1K ﹤0.01%
110
1603
$1K ﹤0.01%
120
1604
$1K ﹤0.01%
57
1605
$1K ﹤0.01%
+25
1606
$1K ﹤0.01%
83
-171
1607
$1K ﹤0.01%
4
+3
1608
$1K ﹤0.01%
19
-381
1609
$1K ﹤0.01%
200
-22,060
1610
$1K ﹤0.01%
2
-1
1611
$1K ﹤0.01%
1,600
-891
1612
$1K ﹤0.01%
539
-7,754
1613
$1K ﹤0.01%
114
-1,606
1614
$1K ﹤0.01%
470
-1,052
1615
$1K ﹤0.01%
+100
1616
$1K ﹤0.01%
236
-472
1617
$1K ﹤0.01%
+10,000
1618
$1K ﹤0.01%
29
-371
1619
$1K ﹤0.01%
353
1620
$1K ﹤0.01%
100
-1,833
1621
$1K ﹤0.01%
504
-1,887
1622
$1K ﹤0.01%
27
1623
$1K ﹤0.01%
+100
1624
$1K ﹤0.01%
+14
1625
$1K ﹤0.01%
257
+209
63 64
65
66 67