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
1076
$21K ﹤0.01%
1,488
-117,627
1077
$21K ﹤0.01%
1,083
-1,033
1078
$21K ﹤0.01%
9,100
-4,500
1079
$21K ﹤0.01%
+578
1080
$21K ﹤0.01%
782
+453
1081
$21K ﹤0.01%
+86
1082
$21K ﹤0.01%
1,085
-500
1083
$21K ﹤0.01%
+800
1084
$21K ﹤0.01%
195
1085
$21K ﹤0.01%
2,290
+2,219
1086
$21K ﹤0.01%
241
-176
1087
$21K ﹤0.01%
300
-957
1088
$21K ﹤0.01%
200
1089
$21K ﹤0.01%
1,000
-2,482
1090
$20K ﹤0.01%
+2,551
1091
$20K ﹤0.01%
348
-1,400
1092
$20K ﹤0.01%
655
-449
1093
$20K ﹤0.01%
2,600
1094
$20K ﹤0.01%
5,043
+480
1095
$20K ﹤0.01%
+108
1096
$20K ﹤0.01%
+100
1097
$20K ﹤0.01%
1,713
1098
$20K ﹤0.01%
+1,517
1099
$20K ﹤0.01%
913
-710
1100
$20K ﹤0.01%
+432
42 43
44
45 46