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
2126
$0 ﹤0.01%
60
-2
2127
– –
0
2128
– –
-130
2129
– –
-50
2130
– –
-1,434
2131
$0 ﹤0.01%
10
-1,596
2132
– –
0
2133
– –
-3,780
2134
– –
0
2135
– –
-1,600
2136
– –
-200
2137
– –
0
2138
– –
-1,584
2139
$0 ﹤0.01%
58
-9
2140
– –
-1,200
2141
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0
2142
– –
-1,200
2143
– –
0
2144
– –
0
2145
– –
-5,726
2146
– –
-6,982
2147
– –
-50
2148
$0 ﹤0.01%
60
-72
2149
– –
0
2150
– –
-3,411
84 85
86
87 88