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
1201
$13K ﹤0.01%
4,813
-24,802
1202
$13K ﹤0.01%
11,333
+9,057
1203
$13K ﹤0.01%
+1,500
1204
$13K ﹤0.01%
+116
1205
$13K ﹤0.01%
1,200
-314
1206
$13K ﹤0.01%
376
-665
1207
$13K ﹤0.01%
1,127
-1,024
1208
$13K ﹤0.01%
6,890
+1,124
1209
$13K ﹤0.01%
600
1210
$13K ﹤0.01%
1,527
-13,167
1211
$13K ﹤0.01%
239
-590
1212
$13K ﹤0.01%
6,785
-100
1213
$13K ﹤0.01%
500
1214
$13K ﹤0.01%
230
-244
1215
$13K ﹤0.01%
+416
1216
$13K ﹤0.01%
924
-68
1217
$13K ﹤0.01%
7,400
1218
$13K ﹤0.01%
800
+300
1219
$13K ﹤0.01%
450
+426
1220
$13K ﹤0.01%
24
+16
1221
$13K ﹤0.01%
660
+222
1222
$13K ﹤0.01%
1,503
-878
1223
$13K ﹤0.01%
1,200
1224
$12K ﹤0.01%
+220
1225
$12K ﹤0.01%
+1,935
47 48
49
50 51