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
1676
$1K ﹤0.01%
48
+12
1677
$1K ﹤0.01%
46
-134
1678
$1K ﹤0.01%
+536
1679
$1K ﹤0.01%
57
-188
1680
$1K ﹤0.01%
300
-150
1681
$1K ﹤0.01%
100
-1,964
1682
$1K ﹤0.01%
206
-165
1683
$1K ﹤0.01%
43
-10
1684
$1K ﹤0.01%
305
+212
1685
$1K ﹤0.01%
+100
1686
$1K ﹤0.01%
686
+590
1687
$1K ﹤0.01%
2,011
-200
1688
$1K ﹤0.01%
8
-93
1689
– –
0
1690
$0 ﹤0.01%
237
-176
1691
– –
0
1692
$0 ﹤0.01%
42
1693
– –
0
1694
$0 ﹤0.01%
+8
1695
$0 ﹤0.01%
1
1696
$0 ﹤0.01%
3
-51
1697
– –
0
1698
$0 ﹤0.01%
+300
1699
– –
-825
1700
– –
0
66 67
68
69 70