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
1501
$3K ﹤0.01%
2,600
-1,628
1502
$3K ﹤0.01%
159
-16
1503
$3K ﹤0.01%
964
-13,472
1504
$3K ﹤0.01%
200
1505
$3K ﹤0.01%
322
1506
$3K ﹤0.01%
2,100
1507
$3K ﹤0.01%
+100
1508
$3K ﹤0.01%
5,205
-5,500
1509
$3K ﹤0.01%
100
1510
$3K ﹤0.01%
100
-900
1511
$3K ﹤0.01%
+31
1512
$3K ﹤0.01%
281
-5,148
1513
$3K ﹤0.01%
714
-786
1514
$3K ﹤0.01%
100
1515
$3K ﹤0.01%
6,552
+1,042
1516
$3K ﹤0.01%
2,008
-2,952
1517
$3K ﹤0.01%
2,050
-100
1518
$3K ﹤0.01%
1,278
-500
1519
$3K ﹤0.01%
24
-403
1520
$3K ﹤0.01%
120
-50
1521
$3K ﹤0.01%
500
1522
$3K ﹤0.01%
104
-193
1523
$3K ﹤0.01%
1,630
-3,149
1524
$3K ﹤0.01%
+88
1525
$3K ﹤0.01%
343
-909
59 60
61
62 63