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
1276
$10K ﹤0.01%
+1,046
1277
$10K ﹤0.01%
433
+233
1278
$10K ﹤0.01%
143
-2,271
1279
$10K ﹤0.01%
304
+104
1280
$10K ﹤0.01%
110
-20
1281
$10K ﹤0.01%
355
+103
1282
$10K ﹤0.01%
4,500
-252
1283
$10K ﹤0.01%
600
-200
1284
$10K ﹤0.01%
+1,124
1285
$10K ﹤0.01%
20,233
+5,898
1286
$10K ﹤0.01%
291
-269
1287
$10K ﹤0.01%
500
+100
1288
$10K ﹤0.01%
2,042
+2,027
1289
$10K ﹤0.01%
+165
1290
$10K ﹤0.01%
+346
1291
$10K ﹤0.01%
7,026
1292
$10K ﹤0.01%
100
1293
$10K ﹤0.01%
1,524
-18,344
1294
$10K ﹤0.01%
285
+52
1295
$10K ﹤0.01%
2,100
+700
1296
$10K ﹤0.01%
2,039
-1,313
1297
$9K ﹤0.01%
+100
1298
$9K ﹤0.01%
1,442
-136
1299
$9K ﹤0.01%
1,448
-227
1300
$9K ﹤0.01%
2,446
-2,294
50 51
52
53 54