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
1726
– –
0
1727
$0 ﹤0.01%
+1
1728
$0 ﹤0.01%
223
+2
1729
$0 ﹤0.01%
3,200
1730
– –
0
1731
$0 ﹤0.01%
2,100
-7,100
1732
– –
0
1733
$0 ﹤0.01%
2,324
-3,546
1734
– –
-30
1735
$0 ﹤0.01%
1,480
-4,501
1736
$0 ﹤0.01%
50
-34,487
1737
– –
0
1738
– –
-492
1739
– –
-3,000
1740
– –
-14,569
1741
– –
-284
1742
– –
-531
1743
– –
-7,115
1744
– –
-7,860
1745
– –
0
1746
– –
-2,000
1747
– –
-2,135
1748
– –
-30,282
1749
– –
-8,000
1750
– –
-23,285
68 69
70
71 72