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
301
$425K 0.04%
+3,898
302
$422K 0.04%
+11,593
303
$422K 0.04%
14,767
+12,270
304
$420K 0.04%
11,965
+7,243
305
$414K 0.04%
3,148
+903
306
$411K 0.03%
45,178
+42,518
307
$410K 0.03%
5,326
-7,039
308
$410K 0.03%
12,144
-55,497
309
$408K 0.03%
2,494
-2,754
310
$405K 0.03%
+7,181
311
$405K 0.03%
71,696
+10,800
312
$402K 0.03%
16,442
+14,651
313
$401K 0.03%
19,698
+13,043
314
$398K 0.03%
2,658
-980
315
$391K 0.03%
11,679
+2,027
316
$390K 0.03%
8,407
+7,248
317
$384K 0.03%
1,608
-509
318
$382K 0.03%
+16,700
319
$381K 0.03%
+9,375
320
$373K 0.03%
14,149
-22,588
321
$372K 0.03%
1,991
-2,949
322
$371K 0.03%
+4,000
323
$371K 0.03%
6,103
+5,750
324
$365K 0.03%
5,245
-5,060
325
$362K 0.03%
+14,772
11 12
13
14 15