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
2401
– –
-1,013
2402
– –
0
2403
– –
-900
2404
– –
-58,792
2405
– –
-33
2406
– –
0
2407
– –
-139
2408
– –
-4
2409
– –
-139
2410
– –
0
2411
– –
-699
2412
– –
0
2413
– –
0
2414
– –
0
2415
– –
-100
2416
– –
0
2417
– –
0
2418
– –
0
2419
– –
0
2420
$0 ﹤0.01%
11
-208
2421
– –
0
2422
– –
-17
2423
– –
-100
2424
– –
-518
2425
– –
-15,312
95 96
97
98 99