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 8.78%
4 Communication Services 8.66%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$812K 0.1%
10,769
+8,060
202
$808K 0.1%
13,761
-127,714
203
$806K 0.1%
15,511
-16,110
204
$802K 0.1%
7,296
-11,402
205
$789K 0.1%
8,951
+8,675
206
$782K 0.1%
+7,866
207
$779K 0.1%
16,705
-1,344
208
$778K 0.1%
15,952
-6,415
209
$777K 0.09%
3,357
+2,991
210
$772K 0.09%
74,626
+73,301
211
$772K 0.09%
14,839
-5,605
212
$760K 0.09%
12,022
+11,346
213
$751K 0.09%
7,490
+4,490
214
$740K 0.09%
8,920
-9,531
215
$733K 0.09%
2,748
+2,203
216
$731K 0.09%
43,088
+2,046
217
$727K 0.09%
5,185
+1,249
218
$724K 0.09%
26,255
+20,748
219
$717K 0.09%
14,663
-15,532
220
$700K 0.09%
1,800
-3,781
221
$695K 0.08%
1,622
+1,222
222
$695K 0.08%
30,645
+30,345
223
$695K 0.08%
+6,320
224
$691K 0.08%
13,636
-191
225
$690K 0.08%
8,120
+2,451
7 8
9
10 11