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
2426
– –
0
2427
$0 ﹤0.01%
81
-1,599
2428
– –
-100
2429
– –
0
2430
$0 ﹤0.01%
56
-4,431
2431
$0 ﹤0.01%
1,100
-2,100
2432
$0 ﹤0.01%
40
2433
$0 ﹤0.01%
1,746
-45
2434
– –
-200
2435
– –
-177
2436
– –
0
2437
– –
-6,818
2438
– –
-60
2439
– –
-1,492
2440
– –
-8,294
2441
– –
-30
2442
– –
-8,500
2443
– –
-2,763
2444
– –
-1,000
2445
– –
-1,600
2446
– –
0
2447
– –
-1,044
2448
– –
-769
2449
– –
0
2450
– –
-6,207
96 97
98
99 100