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
1651
$1K ﹤0.01%
485
1652
$1K ﹤0.01%
38
1653
$1K ﹤0.01%
100
-110
1654
$1K ﹤0.01%
660
-768
1655
$1K ﹤0.01%
67
-4,458
1656
$1K ﹤0.01%
133
-2,878
1657
$1K ﹤0.01%
1,735
+58
1658
$1K ﹤0.01%
+10
1659
$1K ﹤0.01%
414
-14,903
1660
$1K ﹤0.01%
23
-34
1661
$1K ﹤0.01%
98
-822
1662
$1K ﹤0.01%
21
-323
1663
$1K ﹤0.01%
+485
1664
$1K ﹤0.01%
352
+300
1665
$1K ﹤0.01%
40
-30
1666
$1K ﹤0.01%
40
1667
$1K ﹤0.01%
+200
1668
– –
-1
1669
$1K ﹤0.01%
25
-96
1670
$1K ﹤0.01%
238
+52
1671
$1K ﹤0.01%
220
-213
1672
$1K ﹤0.01%
300
-89
1673
$1K ﹤0.01%
60
1674
$1K ﹤0.01%
37
+7
1675
$1K ﹤0.01%
+751
65 66
67
68 69