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
1176
$15K ﹤0.01%
1,000
-13,579
1177
$15K ﹤0.01%
1,157
+600
1178
$15K ﹤0.01%
+300
1179
$15K ﹤0.01%
300
+200
1180
$15K ﹤0.01%
310
-4,792
1181
$15K ﹤0.01%
100
1182
$15K ﹤0.01%
6,931
+594
1183
$15K ﹤0.01%
+1,396
1184
$15K ﹤0.01%
+100
1185
$14K ﹤0.01%
501
-5,499
1186
$14K ﹤0.01%
275
+175
1187
$14K ﹤0.01%
200
1188
$14K ﹤0.01%
400
-1,900
1189
$14K ﹤0.01%
538
-10,277
1190
$14K ﹤0.01%
459
+208
1191
$14K ﹤0.01%
4,761
-5,092
1192
$14K ﹤0.01%
2,135
+1,311
1193
$14K ﹤0.01%
1,700
-400
1194
$14K ﹤0.01%
614
+47
1195
$14K ﹤0.01%
+174
1196
$14K ﹤0.01%
666
-10,134
1197
$14K ﹤0.01%
1,118
-491
1198
$14K ﹤0.01%
469
-30,659
1199
$14K ﹤0.01%
650
-1,319
1200
$13K ﹤0.01%
663
-70,016
46 47
48
49 50