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
976
$30K ﹤0.01%
2,972
+328
977
$30K ﹤0.01%
1,054
+364
978
$30K ﹤0.01%
1,619
-4,559
979
$30K ﹤0.01%
1,500
-3,729
980
$30K ﹤0.01%
+500
981
$30K ﹤0.01%
469
-193
982
$30K ﹤0.01%
1,169
+45
983
$29K ﹤0.01%
1,346
-1,898
984
$29K ﹤0.01%
3,450
+375
985
$29K ﹤0.01%
473
986
$29K ﹤0.01%
396
987
$29K ﹤0.01%
60
-1,914
988
$29K ﹤0.01%
2,226
-261
989
$29K ﹤0.01%
3,174
-1,740
990
$28K ﹤0.01%
7,500
+7,000
991
$28K ﹤0.01%
+700
992
$28K ﹤0.01%
+400
993
$28K ﹤0.01%
+1,298
994
$28K ﹤0.01%
+500
995
$28K ﹤0.01%
6,700
+6,600
996
$28K ﹤0.01%
2,416
-4,675
997
$28K ﹤0.01%
+2,400
998
$27K ﹤0.01%
772
+664
999
$27K ﹤0.01%
1,359
-3,065
1000
$27K ﹤0.01%
800
-5,250
38 39
40
41 42