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
701
$76K 0.01%
997
+247
702
$76K 0.01%
1,019
+645
703
$75K 0.01%
9,087
+1,489
704
$75K 0.01%
719
+415
705
$75K 0.01%
+6,931
706
$74K 0.01%
1,432
-8,994
707
$74K 0.01%
1,665
-2,416
708
$74K 0.01%
19,804
+8,670
709
$74K 0.01%
+2,300
710
$73K 0.01%
1,906
-3,287
711
$73K 0.01%
+949
712
$73K 0.01%
600
+502
713
$73K 0.01%
1,761
+362
714
$73K 0.01%
3,246
+2,860
715
$72K 0.01%
916
+816
716
$72K 0.01%
2,099
+1,200
717
$72K 0.01%
+1,100
718
$72K 0.01%
10,232
+3,245
719
$71K 0.01%
1,752
+92
720
$71K 0.01%
1,652
+1,233
721
$71K 0.01%
30,944
+29,650
722
$70K 0.01%
15,430
-10,781
723
$70K 0.01%
3,170
+1,499
724
$70K 0.01%
1,315
+315
725
$70K 0.01%
18,720
+2,495
27 28
29
30 31