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
901
$38K ﹤0.01%
+2,400
902
$38K ﹤0.01%
1,332
+841
903
$38K ﹤0.01%
1,689
-406
904
$38K ﹤0.01%
46
-59
905
$38K ﹤0.01%
8,399
+3,674
906
$37K ﹤0.01%
398
+393
907
$37K ﹤0.01%
833
+10
908
$37K ﹤0.01%
7,332
+132
909
$37K ﹤0.01%
6,456
+6,356
910
$37K ﹤0.01%
+2,137
911
$37K ﹤0.01%
+400
912
$37K ﹤0.01%
1,488
-16,546
913
$37K ﹤0.01%
500
914
$37K ﹤0.01%
+621
915
$37K ﹤0.01%
542
+240
916
$37K ﹤0.01%
1,746
-12,058
917
$36K ﹤0.01%
1,560
-407
918
$36K ﹤0.01%
2,027
-2,887
919
$36K ﹤0.01%
854
-1,092
920
$36K ﹤0.01%
479
+360
921
$36K ﹤0.01%
1,296
-1,700
922
$36K ﹤0.01%
1,200
-2,000
923
$35K ﹤0.01%
5,118
-1,579
924
$35K ﹤0.01%
2,244
+300
925
$35K ﹤0.01%
2,574
-1,836
35 36
37
38 39