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
751
$64K 0.01%
+176
752
$64K 0.01%
1,352
-1,026
753
$63K 0.01%
+2,124
754
$63K 0.01%
+3,460
755
$62K 0.01%
2,383
-1,717
756
$62K 0.01%
2,250
+1,450
757
$62K 0.01%
156
-4
758
$62K 0.01%
235
-1,664
759
$61K 0.01%
1,895
+20
760
$61K 0.01%
1,434
-349
761
$61K 0.01%
+4,184
762
$61K 0.01%
+839
763
$61K 0.01%
2,249
-2,364
764
$61K 0.01%
1,320
+650
765
$61K 0.01%
+700
766
$60K 0.01%
2,040
-60
767
$60K 0.01%
2,924
+466
768
$60K 0.01%
2,696
+691
769
$60K 0.01%
9,348
-37,903
770
$60K 0.01%
1,155
-7,360
771
$60K 0.01%
+641
772
$59K 0.01%
3,778
-300
773
$59K 0.01%
1,927
+1,527
774
$59K 0.01%
11,465
+5,097
775
$58K ﹤0.01%
699
-1,006
29 30
31
32 33