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
251
$592K 0.05%
19,536
+17,512
252
$580K 0.05%
4,105
+2,570
253
$580K 0.05%
7,956
+2,315
254
$574K 0.05%
48,388
+34,361
255
$574K 0.05%
7,694
+5,790
256
$571K 0.05%
5,571
+5,529
257
$567K 0.05%
18,297
-172
258
$562K 0.05%
22,839
+1,400
259
$555K 0.05%
2,360
+1,701
260
$555K 0.05%
30,155
+29,373
261
$551K 0.05%
19,720
-2,184
262
$544K 0.05%
11,326
-41,733
263
$540K 0.05%
53,417
+45,717
264
$537K 0.05%
4,402
-1,604
265
$536K 0.05%
8,795
+8,075
266
$531K 0.04%
30,171
+13,190
267
$521K 0.04%
37,375
+8,795
268
$519K 0.04%
5,931
-1,392
269
$517K 0.04%
32,145
+29,823
270
$516K 0.04%
35,135
+22,392
271
$515K 0.04%
13,346
+10,554
272
$514K 0.04%
970
-4,130
273
$513K 0.04%
13,499
+2,035
274
$513K 0.04%
12,448
-502
275
$512K 0.04%
7,208
+7,005
9 10
11
12 13