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
2576
$0 ﹤0.01%
368
-5,660
2577
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0
2578
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-2,617
2579
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-500
2580
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0
2581
$0 ﹤0.01%
6
-30
2582
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0
2583
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-3,412
2584
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-400
2585
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0
2586
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0
2587
$0 ﹤0.01%
2
-1
2588
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-100
2589
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-5,757
2590
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-1
2591
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-2,600
2592
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-994
2593
$0 ﹤0.01%
9
2594
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0
2595
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-1
2596
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0
2597
– –
-2,908
2598
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-3,172
2599
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0
2600
– –
-3,143
102 103
104
105 106