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
1401
$6K ﹤0.01%
301
-899
1402
$6K ﹤0.01%
900
-100
1403
$6K ﹤0.01%
299
-983
1404
$6K ﹤0.01%
+810
1405
$6K ﹤0.01%
17
1406
$6K ﹤0.01%
3,000
1407
$6K ﹤0.01%
203
-7,753
1408
$6K ﹤0.01%
700
1409
$5K ﹤0.01%
+1,284
1410
$5K ﹤0.01%
371
-76
1411
$5K ﹤0.01%
765
1412
$5K ﹤0.01%
1,279
+516
1413
$5K ﹤0.01%
148
-52
1414
$5K ﹤0.01%
+28
1415
$5K ﹤0.01%
3,005
-24
1416
$5K ﹤0.01%
118
-3,443
1417
– –
-2
1418
$5K ﹤0.01%
+146
1419
$5K ﹤0.01%
8,737
+887
1420
$5K ﹤0.01%
900
1421
$5K ﹤0.01%
2,200
-7,550
1422
$5K ﹤0.01%
690
-8,180
1423
$5K ﹤0.01%
97
1424
$5K ﹤0.01%
1,241
-2,386
1425
$5K ﹤0.01%
+78
55 56
57
58 59