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
476
$174K 0.01%
1,392
-2,963
477
$173K 0.01%
+5,199
478
$172K 0.01%
+2,560
479
$172K 0.01%
11,679
+2,268
480
$172K 0.01%
+991
481
$171K 0.01%
11,774
+8,740
482
$171K 0.01%
1,060
-1,557
483
$171K 0.01%
36,257
+36,051
484
$170K 0.01%
4,249
+1,811
485
$169K 0.01%
+2,821
486
$169K 0.01%
+3,350
487
$168K 0.01%
+802
488
$168K 0.01%
+5,970
489
$168K 0.01%
36,601
+28,863
490
$166K 0.01%
2,662
+1,800
491
$166K 0.01%
730
+715
492
$166K 0.01%
6,608
-15,702
493
$165K 0.01%
3,862
+934
494
$163K 0.01%
1,411
+802
495
$162K 0.01%
3,560
-4,710
496
$161K 0.01%
50,218
+34,625
497
$161K 0.01%
41,661
-18,146
498
$160K 0.01%
10,982
+6,518
499
$159K 0.01%
10,836
+2,171
500
$159K 0.01%
4,852
+597
18 19
20
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