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
2001
$0 ﹤0.01%
562
-2,120
2002
– –
-600
2003
– –
0
2004
– –
0
2005
– –
0
2006
– –
0
2007
– –
0
2008
– –
-187
2009
– –
-24
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
0
2014
– –
-1,135
2015
– –
-100
2016
– –
0
2017
$0 ﹤0.01%
4
2018
– –
-800
2019
– –
0
2020
– –
-400
2021
– –
-57
2022
– –
-27
2023
– –
-14,224
2024
– –
-88
2025
– –
0
79 80
81
82 83