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
1701
– –
0
1702
$0 ﹤0.01%
874
+853
1703
– –
-40
1704
– –
-9,472
1705
– –
-1,100
1706
– –
-3
1707
– –
-40
1708
– –
-196
1709
– –
0
1710
$0 ﹤0.01%
11
-17
1711
$0 ﹤0.01%
13
+12
1712
$0 ﹤0.01%
900
-918
1713
$0 ﹤0.01%
200
1714
– –
-269
1715
$0 ﹤0.01%
+60
1716
$0 ﹤0.01%
40
1717
– –
-15,352
1718
– –
0
1719
$0 ﹤0.01%
77
1720
$0 ﹤0.01%
83
1721
$0 ﹤0.01%
5,239
-300
1722
– –
-100
1723
– –
-35,948
1724
$0 ﹤0.01%
51
-123
1725
– –
-7,651
67 68
69
70 71