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
501
$159K 0.01%
3,998
-7,305
502
$158K 0.01%
63,230
-2,091
503
$157K 0.01%
10,995
+5,798
504
$157K 0.01%
+714
505
$156K 0.01%
9,294
-25,455
506
$156K 0.01%
7,818
-12,294
507
$155K 0.01%
2,411
+670
508
$154K 0.01%
5,500
+2,000
509
$154K 0.01%
3,116
-4,455
510
$154K 0.01%
29,463
+26,570
511
$153K 0.01%
2,073
-1,462
512
$152K 0.01%
1,509
+901
513
$152K 0.01%
1,501
+944
514
$152K 0.01%
11,120
+4,367
515
$152K 0.01%
+642
516
$151K 0.01%
14,332
+5,423
517
$150K 0.01%
2,187
+776
518
$149K 0.01%
1,150
-563
519
$149K 0.01%
16,395
-14,472
520
$149K 0.01%
1,718
+1,318
521
$148K 0.01%
7,112
+5,477
522
$146K 0.01%
+2,155
523
$146K 0.01%
+28,004
524
$145K 0.01%
3,206
+3,092
525
$144K 0.01%
1,876
+1,033
19 20
21
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