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
401
$243K 0.02%
7,035
-209
402
$242K 0.02%
3,700
+3,698
403
$239K 0.02%
14,249
+12,895
404
$239K 0.02%
2,377
-4,233
405
$236K 0.02%
5,695
-10,754
406
$235K 0.02%
16,040
+40
407
$235K 0.02%
8,014
-5,940
408
$233K 0.02%
1,568
-706
409
$233K 0.02%
7,362
-7,000
410
$230K 0.02%
2,285
+992
411
$228K 0.02%
12,694
-7,252
412
$228K 0.02%
6,762
-1,548
413
$227K 0.02%
3,971
-739
414
$227K 0.02%
6,000
+1,946
415
$226K 0.02%
+3,318
416
$224K 0.02%
+6,580
417
$224K 0.02%
8,205
+3,471
418
$223K 0.02%
18,254
+2,750
419
$223K 0.02%
31,921
-10,160
420
$223K 0.02%
6,897
+3,397
421
$222K 0.02%
+2,149
422
$222K 0.02%
17,985
-2,211
423
$220K 0.02%
11,064
+4,367
424
$220K 0.02%
9,924
-5,956
425
$220K 0.02%
6,629
+2,497
15 16
17
18 19