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
1926
$0 ﹤0.01%
+3
1927
$0 ﹤0.01%
30
-70
1928
– –
0
1929
– –
-304
1930
– –
0
1931
– –
0
1932
$0 ﹤0.01%
50
-227
1933
– –
-2,586
1934
– –
-3,678
1935
$0 ﹤0.01%
350
+50
1936
– –
-401
1937
– –
0
1938
– –
0
1939
– –
-285
1940
– –
-1,501
1941
– –
0
1942
– –
0
1943
– –
-2,664
1944
– –
-1,500
1945
– –
0
1946
$0 ﹤0.01%
32
-5
1947
– –
-700
1948
– –
-310
1949
– –
0
1950
– –
-603
76 77
78
79 80