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
1626
$1K ﹤0.01%
260
1627
$1K ﹤0.01%
69
-300
1628
$1K ﹤0.01%
405
-300
1629
$1K ﹤0.01%
600
-553
1630
$1K ﹤0.01%
83
1631
$1K ﹤0.01%
199
-500
1632
$1K ﹤0.01%
112
-2,294
1633
$1K ﹤0.01%
+9
1634
$1K ﹤0.01%
352
+132
1635
$1K ﹤0.01%
212
-4,806
1636
$1K ﹤0.01%
100
-10
1637
$1K ﹤0.01%
58
-67
1638
$1K ﹤0.01%
1
-15
1639
$1K ﹤0.01%
7
1640
$1K ﹤0.01%
317
-1,288
1641
$1K ﹤0.01%
+95
1642
$1K ﹤0.01%
290
-92
1643
$1K ﹤0.01%
+50
1644
$1K ﹤0.01%
530
-50
1645
$1K ﹤0.01%
268
-608
1646
$1K ﹤0.01%
+400
1647
$1K ﹤0.01%
45
+1
1648
$1K ﹤0.01%
+100
1649
$1K ﹤0.01%
+46
1650
$1K ﹤0.01%
8
64 65
66
67 68