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
2326
– –
-1,200
2327
– –
-182
2328
– –
-7,306
2329
$0 ﹤0.01%
5
-288
2330
– –
-13,502
2331
– –
-11,170
2332
– –
-200
2333
– –
0
2334
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0
2335
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-110
2336
– –
-500
2337
– –
0
2338
– –
0
2339
– –
0
2340
– –
-821
2341
– –
-12,553
2342
$0 ﹤0.01%
119
+19
2343
– –
0
2344
– –
0
2345
– –
0
2346
– –
-1,440
2347
– –
0
2348
– –
-7,944
2349
$0 ﹤0.01%
+10
2350
$0 ﹤0.01%
48
-85
92 93
94
95 96