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
1351
$7K ﹤0.01%
2,676
-101
1352
$7K ﹤0.01%
520
-594
1353
$7K ﹤0.01%
680
-1,621
1354
$7K ﹤0.01%
+89
1355
$7K ﹤0.01%
148
-6,158
1356
$7K ﹤0.01%
300
-400
1357
$7K ﹤0.01%
+300
1358
$7K ﹤0.01%
2,900
1359
$7K ﹤0.01%
496
+119
1360
$7K ﹤0.01%
2,981
-5,460
1361
$7K ﹤0.01%
+200
1362
$7K ﹤0.01%
617
-120
1363
$7K ﹤0.01%
48
1364
$7K ﹤0.01%
668
-11,767
1365
$7K ﹤0.01%
5,326
+4,210
1366
$7K ﹤0.01%
1,112
-1,944
1367
$7K ﹤0.01%
+171
1368
$7K ﹤0.01%
316
-2,519
1369
$7K ﹤0.01%
+3,219
1370
$7K ﹤0.01%
201
-15,390
1371
$7K ﹤0.01%
445
-280
1372
$7K ﹤0.01%
2,680
1373
$7K ﹤0.01%
296
+143
1374
$7K ﹤0.01%
136
-14,021
1375
$7K ﹤0.01%
982
+40
53 54
55
56 57