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
676
$84K 0.01%
+191
677
$84K 0.01%
+5,938
678
$83K 0.01%
709
-10,836
679
$83K 0.01%
400
-800
680
$83K 0.01%
+5,586
681
$83K 0.01%
2,300
+120
682
$82K 0.01%
17,063
+10,007
683
$82K 0.01%
2,132
+1,634
684
$81K 0.01%
+1,331
685
$81K 0.01%
+2,320
686
$81K 0.01%
3,400
+417
687
$81K 0.01%
19,216
+16,140
688
$81K 0.01%
595
-241
689
$81K 0.01%
2,800
-33,718
690
$80K 0.01%
17,482
+15,442
691
$79K 0.01%
+3,948
692
$79K 0.01%
2,917
-11,522
693
$79K 0.01%
585
+100
694
$79K 0.01%
+3,613
695
$78K 0.01%
1,800
696
$78K 0.01%
1,030
+145
697
$78K 0.01%
1,290
-110
698
$78K 0.01%
3,233
+1,910
699
$77K 0.01%
6,930
-3,530
700
$77K 0.01%
489
-1,035
26 27
28
29 30