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
2351
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-1,488
2352
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2353
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-8,815
2354
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2355
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0
2356
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-900
2357
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2358
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-100
2359
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-46
2360
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2361
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2362
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2363
$0 ﹤0.01%
3
-3
2364
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-100
2365
$0 ﹤0.01%
3
-1,011
2366
$0 ﹤0.01%
20
-212
2367
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0
2368
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0
2369
$0 ﹤0.01%
14
-110
2370
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-203
2371
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2372
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0
2373
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0
2374
– –
-300
2375
$0 ﹤0.01%
100
93 94
95
96 97