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
1901
– –
-1,000
1902
– –
0
1903
– –
-100
1904
– –
0
1905
$0 ﹤0.01%
21
-1,875
1906
– –
-500
1907
– –
0
1908
– –
-20,150
1909
– –
-29,109
1910
– –
0
1911
– –
-217
1912
– –
-67
1913
– –
-482
1914
$0 ﹤0.01%
50
-548
1915
$0 ﹤0.01%
+23
1916
– –
0
1917
– –
-200
1918
– –
0
1919
– –
0
1920
– –
0
1921
– –
0
1922
– –
-907
1923
– –
0
1924
– –
-40
1925
– –
0
75 76
77
78 79