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
1051
$23K ﹤0.01%
2,695
-397
1052
$23K ﹤0.01%
770
+39
1053
$23K ﹤0.01%
3,000
+200
1054
$23K ﹤0.01%
1,071
+871
1055
$23K ﹤0.01%
2,039
+1,437
1056
$22K ﹤0.01%
273
-1,637
1057
$22K ﹤0.01%
52,059
+874
1058
$22K ﹤0.01%
1,071
-5,020
1059
$22K ﹤0.01%
+652
1060
$22K ﹤0.01%
339
+146
1061
$22K ﹤0.01%
+1,314
1062
$22K ﹤0.01%
+780
1063
$22K ﹤0.01%
5,771
+4,588
1064
$22K ﹤0.01%
+366
1065
$22K ﹤0.01%
500
1066
$22K ﹤0.01%
+3,055
1067
$22K ﹤0.01%
6,500
-8,715
1068
$22K ﹤0.01%
+68
1069
$22K ﹤0.01%
1,596
-5,604
1070
$22K ﹤0.01%
+128
1071
$22K ﹤0.01%
3,400
1072
$22K ﹤0.01%
+735
1073
$22K ﹤0.01%
900
+300
1074
$22K ﹤0.01%
7,060
+5,260
1075
$22K ﹤0.01%
+212
41 42
43
44 45