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
1
$22.8M 2.78%
772,270
+415,530
2
$22M 2.69%
503,302
+416,298
3
$20.9M 2.55%
78,397
-253,389
4
$14.4M 1.76%
232,000
+185,328
5
$13.7M 1.67%
91,361
+63,069
6
$13.5M 1.65%
1,160,485
+856,125
7
$11.2M 1.36%
110,184
+15,254
8
$10.9M 1.33%
173,004
+93,772
9
$10.4M 1.27%
709,590
+26,690
10
$10.3M 1.25%
57,201
+42,227
11
$8.96M 1.09%
125,757
+19,403
12
$8.95M 1.09%
26,067
+12,415
13
$8.93M 1.09%
49,696
+38,531
14
$8.8M 1.07%
194,648
+110,714
15
$8.73M 1.07%
50,090
-18,509
16
$8.51M 1.04%
256,934
+243,949
17
$8.23M 1%
23,433
+20,599
18
$8.09M 0.99%
67,188
-14,143
19
$7.93M 0.97%
79,694
-41,591
20
$7.86M 0.96%
207,383
-141,138
21
$7.67M 0.94%
57,211
-18,067
22
$7.37M 0.9%
215,373
+117,860
23
$7.31M 0.89%
30,500
-11,945
24
$7.28M 0.89%
23,038
+18,682
25
$7.1M 0.87%
101,243
+47,879
1
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