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
2076
– –
-3,777
2077
– –
-33,810
2078
– –
-6,179
2079
– –
-29
2080
– –
-5,807
2081
– –
-389
2082
– –
-200
2083
$0 ﹤0.01%
47
-98
2084
– –
-6,695
2085
$0 ﹤0.01%
23
-92
2086
– –
0
2087
– –
-344
2088
– –
-2
2089
– –
-1,900
2090
– –
-136
2091
– –
0
2092
– –
0
2093
$0 ﹤0.01%
2
+1
2094
– –
0
2095
$0 ﹤0.01%
100
-2,804
2096
– –
-200
2097
$0 ﹤0.01%
+1
2098
– –
-5,253
2099
– –
-508
2100
– –
-7
82 83
84
85 86