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
126
$1.55M 0.13%
160,281
+79,906
127
$1.54M 0.13%
3,374
-7,128
128
$1.54M 0.13%
19,520
-9,445
129
$1.52M 0.13%
18,625
+15,728
130
$1.5M 0.13%
16,895
+7,044
131
$1.49M 0.13%
38,191
-5,634
132
$1.45M 0.12%
14,646
-16,442
133
$1.41M 0.12%
58,032
-73,138
134
$1.39M 0.12%
34,189
+25,813
135
$1.39M 0.12%
26,851
+21,916
136
$1.38M 0.12%
30,733
+13,984
137
$1.36M 0.11%
16,229
+13,656
138
$1.35M 0.11%
18,371
-275
139
$1.35M 0.11%
20,908
+15,994
140
$1.31M 0.11%
3,482
+2,707
141
$1.3M 0.11%
6,068
+2,388
142
$1.29M 0.11%
27,303
+10,179
143
$1.28M 0.11%
723
+708
144
$1.26M 0.11%
36,156
+11,501
145
$1.26M 0.11%
33,510
+4,895
146
$1.23M 0.1%
+26,723
147
$1.21M 0.1%
49,012
-9,384
148
$1.19M 0.1%
3,019
-2,046
149
$1.17M 0.1%
3,544
+1,183
150
$1.17M 0.1%
16,228
+15,813
4 5
6
7 8