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
1526
$3K ﹤0.01%
453
-400
1527
$3K ﹤0.01%
+84
1528
$3K ﹤0.01%
100
-200
1529
$3K ﹤0.01%
64
-117
1530
$3K ﹤0.01%
+377
1531
$3K ﹤0.01%
600
-14,897
1532
$3K ﹤0.01%
200
-1,300
1533
$3K ﹤0.01%
+100
1534
$3K ﹤0.01%
679
-1,400
1535
– –
0
1536
$3K ﹤0.01%
+600
1537
$3K ﹤0.01%
56
-11,236
1538
$3K ﹤0.01%
700
1539
$3K ﹤0.01%
+1,467
1540
$3K ﹤0.01%
61
+52
1541
$2K ﹤0.01%
+267
1542
$2K ﹤0.01%
644
-2,606
1543
$2K ﹤0.01%
+1,000
1544
$2K ﹤0.01%
+300
1545
$2K ﹤0.01%
+800
1546
$2K ﹤0.01%
100
1547
$2K ﹤0.01%
200
-767
1548
$2K ﹤0.01%
119
-1,794
1549
$2K ﹤0.01%
+2,568
1550
$2K ﹤0.01%
36
-41
60 61
62
63 64