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
2226
$0 ﹤0.01%
118
2227
– –
-700
2228
– –
-1,576
2229
– –
-100
2230
– –
-131
2231
– –
-125
2232
– –
0
2233
– –
-40
2234
– –
0
2235
– –
0
2236
– –
0
2237
– –
-50
2238
– –
-372
2239
– –
-4
2240
– –
0
2241
– –
0
2242
– –
-700
2243
– –
0
2244
– –
0
2245
– –
0
2246
– –
0
2247
– –
0
2248
– –
0
2249
$0 ﹤0.01%
11
-208
2250
– –
0
88 89
90
91 92