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
951
$32K ﹤0.01%
500
952
$32K ﹤0.01%
5,031
+2,931
953
$32K ﹤0.01%
501
+77
954
$32K ﹤0.01%
+3,785
955
$32K ﹤0.01%
3,942
-44,446
956
$32K ﹤0.01%
1,500
-790
957
$32K ﹤0.01%
1,031
-607
958
$31K ﹤0.01%
395
959
$31K ﹤0.01%
1,598
-2,575
960
$31K ﹤0.01%
+1,000
961
$31K ﹤0.01%
640
+116
962
$31K ﹤0.01%
400
+200
963
$31K ﹤0.01%
213
-206
964
$31K ﹤0.01%
24,232
-10,619
965
$31K ﹤0.01%
2,200
+1,713
966
$31K ﹤0.01%
1,064
-256
967
$31K ﹤0.01%
+1,238
968
$31K ﹤0.01%
581
-810
969
$31K ﹤0.01%
784
+190
970
$31K ﹤0.01%
+3,647
971
$31K ﹤0.01%
3,643
+951
972
$31K ﹤0.01%
+586
973
$31K ﹤0.01%
2,996
-2,020
974
$30K ﹤0.01%
335
+103
975
$30K ﹤0.01%
32,696
-351
37 38
39
40 41