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
276
$510K 0.04%
44,805
+2,345
277
$503K 0.04%
12,885
-1,547
278
$498K 0.04%
18,429
-14,721
279
$497K 0.04%
24,770
+861
280
$492K 0.04%
10,428
-21,341
281
$491K 0.04%
2,495
+1,202
282
$489K 0.04%
+28,122
283
$487K 0.04%
21,505
-10,731
284
$485K 0.04%
4,040
+1,191
285
$481K 0.04%
7,100
-1,500
286
$468K 0.04%
12,876
+4,580
287
$467K 0.04%
13,283
+13,083
288
$464K 0.04%
4,985
-6,062
289
$463K 0.04%
4,402
+3,002
290
$462K 0.04%
7,422
+4,361
291
$461K 0.04%
4,231
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292
$459K 0.04%
27,507
+3,624
293
$450K 0.04%
3,000
+912
294
$449K 0.04%
50,434
+12,617
295
$440K 0.04%
9,767
+501
296
$437K 0.04%
+3,449
297
$433K 0.04%
+1,359
298
$432K 0.04%
3,607
-6,245
299
$432K 0.04%
5,559
-7,784
300
$429K 0.04%
42,509
+14,740
10 11
12
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