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
2151
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2152
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2153
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2154
$0 ﹤0.01%
296
-349
2155
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2157
$0 ﹤0.01%
59
-362
2158
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-192
2159
$0 ﹤0.01%
7
-80
2160
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-30
2161
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2162
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0
2163
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-846
2164
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0
2165
– –
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2166
– –
-3,422
2167
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-7,908
2168
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-358
2169
– –
-4,656
2170
– –
-1,640
2171
$0 ﹤0.01%
500
-2,456
2172
– –
-8
2173
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-368
2174
– –
-732
2175
– –
0
85 86
87
88 89