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
1951
– –
-196
1952
$0 ﹤0.01%
+4
1953
$0 ﹤0.01%
287
-19,900
1954
– –
0
1955
– –
0
1956
– –
0
1957
– –
-1,196
1958
$0 ﹤0.01%
133
-62
1959
– –
0
1960
– –
-4,248
1961
– –
-100
1962
– –
-4,147
1963
– –
0
1964
– –
-2,616
1965
– –
0
1966
$0 ﹤0.01%
+100
1967
– –
0
1968
– –
-297
1969
– –
0
1970
– –
-2,100
1971
– –
0
1972
– –
-250
1973
– –
-20
1974
– –
-6,823
1975
– –
-4,318
77 78
79
80 81