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
1826
$0 ﹤0.01%
42
1827
– –
0
1828
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-772
1829
$0 ﹤0.01%
1
-100
1830
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-100
1831
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1832
$0 ﹤0.01%
500
-441
1833
– –
-2,534
1834
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-200
1835
– –
-4,404
1836
– –
0
1837
– –
0
1838
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-30
1839
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-16
1840
– –
0
1841
– –
-6,968
1842
– –
-50
1843
$0 ﹤0.01%
100
1844
$0 ﹤0.01%
53
1845
– –
0
1846
$0 ﹤0.01%
50
1847
– –
-1,161
1848
– –
-26
1849
$0 ﹤0.01%
1
-30
1850
– –
-1,461
72 73
74
75 76