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
1976
– –
-999
1977
– –
0
1978
– –
-489
1979
– –
-80
1980
$0 ﹤0.01%
45
-770
1981
– –
-213
1982
– –
0
1983
– –
-2,585
1984
– –
0
1985
– –
-362
1986
– –
-1,500
1987
– –
0
1988
– –
-482
1989
– –
0
1990
– –
-47
1991
$0 ﹤0.01%
+262
1992
– –
0
1993
– –
-5,183
1994
$0 ﹤0.01%
1,060
-100
1995
$0 ﹤0.01%
300
-1,200
1996
– –
-20,710
1997
– –
-500
1998
$0 ﹤0.01%
+14
1999
– –
-80
2000
$0 ﹤0.01%
1
-6
78 79
80
81 82