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
2351
– –
0
2352
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2353
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2354
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0
2355
– –
-1,083
2356
$0 ﹤0.01%
30
-1,385
2357
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0
2358
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-837
2359
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0
2360
– –
-5,872
2361
$0 ﹤0.01%
13
-225
2362
– –
-6,074
2363
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0
2364
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-550
2365
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0
2366
– –
-15,000
2367
– –
-215
2368
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0
2369
– –
0
2370
$0 ﹤0.01%
1
-99
2371
– –
0
2372
– –
0
2373
$0 ﹤0.01%
2
2374
– –
0
2375
– –
-9
93 94
95
96 97