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
2301
– –
-500
2302
– –
0
2303
$0 ﹤0.01%
6
-30
2304
– –
0
2305
– –
-3,412
2306
– –
-400
2307
– –
0
2308
– –
0
2309
$0 ﹤0.01%
2
-1
2310
– –
-100
2311
– –
-5,757
2312
– –
-1
2313
– –
-2,600
2314
– –
-994
2315
$0 ﹤0.01%
9
2316
– –
0
2317
– –
-1
2318
– –
0
2319
– –
-2,908
2320
– –
-3,172
2321
– –
0
2322
– –
-3,143
2323
– –
-3,400
2324
– –
-100
2325
– –
-79
91 92
93
94 95