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
1001
$27K ﹤0.01%
675
-12,156
1002
$27K ﹤0.01%
1,075
+275
1003
$27K ﹤0.01%
6,298
-4,804
1004
$27K ﹤0.01%
2,685
+1,685
1005
$27K ﹤0.01%
1,487
-1,013
1006
$27K ﹤0.01%
364
-371
1007
$27K ﹤0.01%
644
-103
1008
$27K ﹤0.01%
2,000
1009
$27K ﹤0.01%
4,200
-4,268
1010
$27K ﹤0.01%
195
-2,305
1011
$26K ﹤0.01%
1,866
-705
1012
$26K ﹤0.01%
1,355
-17,810
1013
$26K ﹤0.01%
7,507
-5,628
1014
$26K ﹤0.01%
136
1015
$26K ﹤0.01%
16
+13
1016
$26K ﹤0.01%
+616
1017
$26K ﹤0.01%
3,840
+200
1018
$26K ﹤0.01%
+1,100
1019
$26K ﹤0.01%
3,600
-7,050
1020
$26K ﹤0.01%
818
-153
1021
$26K ﹤0.01%
219
+146
1022
$26K ﹤0.01%
142
-244
1023
$25K ﹤0.01%
2,400
-719
1024
$25K ﹤0.01%
2,939
+2,891
1025
$25K ﹤0.01%
5,044
-3,110
39 40
41
42 43