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
1851
– –
-3,513
1852
– –
-400
1853
$0 ﹤0.01%
+218
1854
– –
-129
1855
– –
-120,710
1856
$0 ﹤0.01%
700
1857
$0 ﹤0.01%
12
-288
1858
– –
-1,301
1859
– –
0
1860
– –
0
1861
– –
0
1862
– –
0
1863
$0 ﹤0.01%
+1
1864
– –
-14,119
1865
$0 ﹤0.01%
8
-63
1866
– –
-18,770
1867
– –
-400
1868
– –
-8,200
1869
– –
0
1870
– –
-50
1871
– –
0
1872
– –
-141
1873
– –
0
1874
– –
-6,662
1875
– –
-188
73 74
75
76 77