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
1226
$12K ﹤0.01%
+542
1227
$12K ﹤0.01%
407
+390
1228
$12K ﹤0.01%
5
-2
1229
$12K ﹤0.01%
1,094
+293
1230
$12K ﹤0.01%
4,800
1231
$12K ﹤0.01%
+698
1232
$12K ﹤0.01%
290
1233
$12K ﹤0.01%
+1,935
1234
$12K ﹤0.01%
2,700
1235
$12K ﹤0.01%
569
-2,031
1236
$12K ﹤0.01%
5,722
+3,090
1237
$12K ﹤0.01%
+2,130
1238
$12K ﹤0.01%
87
-3,509
1239
$12K ﹤0.01%
36,258
-2,802
1240
$12K ﹤0.01%
989
-505
1241
$12K ﹤0.01%
+1,300
1242
$12K ﹤0.01%
1,200
+500
1243
$11K ﹤0.01%
265
-5,299
1244
$11K ﹤0.01%
+4,029
1245
$11K ﹤0.01%
215
-210
1246
$11K ﹤0.01%
58
-3,742
1247
$11K ﹤0.01%
1,217
+600
1248
$11K ﹤0.01%
1,944
+100
1249
$11K ﹤0.01%
326
-500
1250
$11K ﹤0.01%
473
+387
48 49
50
51 52