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
2101
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0
2102
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2103
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2104
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-50
2105
$0 ﹤0.01%
7
-6
2106
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-7,847
2107
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0
2108
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-63
2109
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0
2110
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2111
– –
-1,359
2112
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-900
2113
$0 ﹤0.01%
86
2114
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0
2115
– –
0
2116
$0 ﹤0.01%
10
2117
– –
-600
2118
$0 ﹤0.01%
75
+23
2119
$0 ﹤0.01%
394
-6,255
2120
$0 ﹤0.01%
508
-8,224
2121
– –
0
2122
$0 ﹤0.01%
445
-1,052
2123
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0
2124
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40
-40
2125
– –
-6
83 84
85
86 87