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
1101
$20K ﹤0.01%
4,345
-39
1102
$20K ﹤0.01%
1,305
-18,819
1103
$19K ﹤0.01%
+597
1104
$19K ﹤0.01%
+4,085
1105
$19K ﹤0.01%
2,136
+2,036
1106
$19K ﹤0.01%
2,427
-179,851
1107
$19K ﹤0.01%
600
-2,200
1108
$19K ﹤0.01%
+1,763
1109
$19K ﹤0.01%
270
-208
1110
$19K ﹤0.01%
1,818
+246
1111
$19K ﹤0.01%
856
+636
1112
$19K ﹤0.01%
256
+237
1113
$19K ﹤0.01%
5,582
-100
1114
$19K ﹤0.01%
600
+100
1115
$19K ﹤0.01%
1,292
+544
1116
$19K ﹤0.01%
681
+11
1117
$18K ﹤0.01%
54
-125
1118
$18K ﹤0.01%
1,521
-888
1119
$18K ﹤0.01%
1,302
+1,009
1120
$18K ﹤0.01%
577
-2,877
1121
$18K ﹤0.01%
+239
1122
$18K ﹤0.01%
+427
1123
$18K ﹤0.01%
2,890
-4,672
1124
$18K ﹤0.01%
513
-1,410
1125
$18K ﹤0.01%
+213
43 44
45
46 47