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
1476
$4K ﹤0.01%
+500
1477
$4K ﹤0.01%
680
1478
$4K ﹤0.01%
+100
1479
$4K ﹤0.01%
+2
1480
$4K ﹤0.01%
40
-8,700
1481
$4K ﹤0.01%
168
-2,802
1482
$4K ﹤0.01%
6,482
-599
1483
$4K ﹤0.01%
900
+299
1484
$4K ﹤0.01%
358
-214
1485
$4K ﹤0.01%
56
1486
$4K ﹤0.01%
+792
1487
$4K ﹤0.01%
315
1488
$4K ﹤0.01%
1
1489
$4K ﹤0.01%
20,302
+498
1490
$4K ﹤0.01%
8,449
+470
1491
$4K ﹤0.01%
1,143
-576
1492
$4K ﹤0.01%
449
1493
$3K ﹤0.01%
40
-2,337
1494
$3K ﹤0.01%
73
1495
$3K ﹤0.01%
+100
1496
$3K ﹤0.01%
2,054
-6,318
1497
$3K ﹤0.01%
1,017
-300
1498
– –
0
1499
$3K ﹤0.01%
424
-3,876
1500
$3K ﹤0.01%
+100
58 59
60
61 62