CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$18.2M
2
+$12.3M
3
+$11.5M
4
F icon
Ford
F
+$9.96M
5
FSLR icon
First Solar
FSLR
+$9.45M

Top Sells

1
+$67.5M
2
+$61.6M
3
+$9.57M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$7.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.8M

Sector Composition

1 Technology 15.47%
2 Consumer Discretionary 10.87%
3 Financials 8.74%
4 Communication Services 8.66%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-900
2552
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-58,792
2553
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0
2554
– –
-1,600
2555
$0 ﹤0.01%
1,000
2556
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0
2557
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-511
2558
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-502
2559
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0
2560
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-28
2561
$0 ﹤0.01%
+2
2562
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-200
2563
$0 ﹤0.01%
223
+2
2564
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-7,319
2565
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-131
2566
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0
2567
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2568
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2569
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-4
2570
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-100
2571
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-5,807
2572
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2573
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0
2574
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-3,119
2575
$0 ﹤0.01%
+112
101 102
103
104 105