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
1801
– –
-500
1802
– –
0
1803
– –
-1,416
1804
$0 ﹤0.01%
4
-5,008
1805
– –
0
1806
– –
-1
1807
– –
0
1808
– –
-108
1809
– –
-1
1810
$0 ﹤0.01%
1
-199
1811
– –
-366
1812
– –
0
1813
– –
0
1814
– –
-226
1815
– –
-300
1816
– –
-20,688
1817
– –
0
1818
– –
-100
1819
– –
0
1820
– –
-100
1821
– –
0
1822
– –
-714
1823
– –
-1,800
1824
– –
0
1825
$0 ﹤0.01%
+2
71 72
73
74 75