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
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 10.88%
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
51
$3.93M 0.33%
10,125
-477
52
$3.91M 0.33%
+175,324
53
$3.9M 0.33%
12,636
+5,867
54
$3.89M 0.33%
16,225
+6,042
55
$3.74M 0.32%
98,538
-7,848
56
$3.65M 0.31%
31,348
+10,440
57
$3.42M 0.29%
16,474
+2,005
58
$3.38M 0.29%
45,962
-57,204
59
$3.3M 0.28%
38,629
+28,992
60
$3.22M 0.27%
95,759
+67,256
61
$3.21M 0.27%
+11,874
62
$3.19M 0.27%
16,765
+13,296
63
$3.08M 0.26%
11,733
+6,375
64
$3M 0.25%
58,610
+31,860
65
$2.96M 0.25%
43,737
+20,237
66
$2.93M 0.25%
21,131
+19,209
67
$2.92M 0.25%
84,744
+71,669
68
$2.85M 0.24%
45,967
+45,224
69
$2.83M 0.24%
86,032
-50,467
70
$2.67M 0.23%
24,058
-31,376
71
$2.64M 0.22%
278,834
+192,302
72
$2.64M 0.22%
10,647
+6,939
73
$2.57M 0.22%
12,889
+4,242
74
$2.54M 0.21%
9,591
-1,437
75
$2.52M 0.21%
88,376
-31,837
1 2
3
4 5