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
2601
– –
-3,400
2602
– –
-100
2603
– –
-79
2604
– –
-1,000
2605
– –
-200
2606
– –
-727
2607
– –
0
2608
– –
0
2609
– –
-3,750
2610
– –
-100
2611
– –
0
2612
– –
0
2613
– –
0
2614
– –
-132
2615
– –
-79
2616
– –
-55
2617
– –
0
2618
– –
0
2619
– –
-140
2620
– –
-200
2621
– –
-377
2622
– –
-778
2623
– –
-9
2624
– –
-5,000
2625
– –
-10
103 104
105
106 107