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
1751
– –
-37,363
1752
– –
-100
1753
– –
-748
1754
– –
-10,806
1755
– –
-800
1756
$0 ﹤0.01%
11
-70
1757
– –
0
1758
– –
0
1759
– –
-11,885
1760
– –
-100
1761
– –
-540
1762
– –
0
1763
– –
-11,000
1764
– –
0
1765
– –
0
1766
$0 ﹤0.01%
20
-1
1767
– –
0
1768
$0 ﹤0.01%
2,010
-152
1769
– –
0
1770
– –
0
1771
– –
-160
1772
– –
-12,454
1773
– –
-594
1774
$0 ﹤0.01%
817
1775
$0 ﹤0.01%
861
69 70
71
72 73