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
1451
$4K ﹤0.01%
+236
1452
$4K ﹤0.01%
+741
1453
$4K ﹤0.01%
210
+130
1454
$4K ﹤0.01%
545
-19,569
1455
$4K ﹤0.01%
165
-1,652
1456
$4K ﹤0.01%
218
1457
$4K ﹤0.01%
31
-2,667
1458
$4K ﹤0.01%
310
1459
$4K ﹤0.01%
514
1460
$4K ﹤0.01%
+100
1461
$4K ﹤0.01%
+192
1462
$4K ﹤0.01%
141
-5,194
1463
$4K ﹤0.01%
+67
1464
$4K ﹤0.01%
200
1465
$4K ﹤0.01%
+20
1466
$4K ﹤0.01%
200
1467
$4K ﹤0.01%
212
-9,187
1468
$4K ﹤0.01%
+434
1469
$4K ﹤0.01%
2,000
1470
$4K ﹤0.01%
964
-17,085
1471
$4K ﹤0.01%
3,500
+1,700
1472
$4K ﹤0.01%
400
1473
$4K ﹤0.01%
113
1474
$4K ﹤0.01%
49
-119
1475
$4K ﹤0.01%
46
-154
57 58
59
60 61