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 8.78%
4 Communication Services 8.66%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.14%
13,846
+10,715
152
$1.16M 0.14%
43,401
+35,702
153
$1.16M 0.14%
9,993
+9,253
154
$1.16M 0.14%
+18,023
155
$1.13M 0.14%
30,439
-19,039
156
$1.13M 0.14%
8,759
+7,788
157
$1.13M 0.14%
9,626
+4,791
158
$1.12M 0.14%
22,466
-7,106
159
$1.11M 0.14%
22,571
+4,747
160
$1.11M 0.14%
16,731
+7,270
161
$1.1M 0.13%
60,853
-7,915
162
$1.09M 0.13%
23,940
-11,253
163
$1.09M 0.13%
6,176
+4,017
164
$1.08M 0.13%
45,774
+40,762
165
$1.08M 0.13%
3,037
+2,405
166
$1.07M 0.13%
12,467
+292
167
$1.07M 0.13%
12,210
+2,156
168
$1.05M 0.13%
25,797
+18,861
169
$1.05M 0.13%
10,055
-2,132
170
$1.04M 0.13%
36,975
+13,393
171
$1.03M 0.13%
22,925
+21,845
172
$1.02M 0.12%
6,021
+2,521
173
$1.01M 0.12%
12,829
+4,025
174
$1.01M 0.12%
29,166
-13,827
175
$1.01M 0.12%
61,872
+27,476
5 6
7
8 9