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
1326
$8K ﹤0.01%
400
-100
1327
$8K ﹤0.01%
80
-399
1328
$8K ﹤0.01%
238
+182
1329
$8K ﹤0.01%
8,296
+4,462
1330
$8K ﹤0.01%
+100
1331
$8K ﹤0.01%
51
-2,134
1332
$8K ﹤0.01%
382
+273
1333
$8K ﹤0.01%
390
-110
1334
$8K ﹤0.01%
6,998
-8,766
1335
$8K ﹤0.01%
3,406
-11,594
1336
$8K ﹤0.01%
1,223
+1,123
1337
$8K ﹤0.01%
+400
1338
$8K ﹤0.01%
258
+196
1339
$8K ﹤0.01%
500
-489
1340
$8K ﹤0.01%
100
-1,474
1341
$8K ﹤0.01%
390
+90
1342
$8K ﹤0.01%
1,138
+960
1343
$8K ﹤0.01%
2,288
-1,092
1344
$8K ﹤0.01%
109
+77
1345
$8K ﹤0.01%
120
+2
1346
$8K ﹤0.01%
1,597
-10,821
1347
$8K ﹤0.01%
+1,012
1348
$7K ﹤0.01%
2,000
1349
$7K ﹤0.01%
589
+196
1350
$7K ﹤0.01%
412
+288
52 53
54
55 56