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
1601
$1K ﹤0.01%
600
-553
1602
$1K ﹤0.01%
19
-381
1603
$1K ﹤0.01%
317
-1,288
1604
$1K ﹤0.01%
+95
1605
$1K ﹤0.01%
200
-22,060
1606
$1K ﹤0.01%
+100
1607
$1K ﹤0.01%
+46
1608
$1K ﹤0.01%
8
1609
$1K ﹤0.01%
485
1610
$1K ﹤0.01%
38
1611
$1K ﹤0.01%
100
-110
1612
$1K ﹤0.01%
67
-4,458
1613
$1K ﹤0.01%
133
-2,878
1614
$1K ﹤0.01%
1,735
+58
1615
$1K ﹤0.01%
414
-14,903
1616
$1K ﹤0.01%
970
-1,259
1617
$1K ﹤0.01%
41
-560
1618
$1K ﹤0.01%
266
-86
1619
$1K ﹤0.01%
34
+10
1620
$1K ﹤0.01%
1,600
-891
1621
$1K ﹤0.01%
539
-7,754
1622
$1K ﹤0.01%
114
-1,606
1623
$1K ﹤0.01%
470
-1,052
1624
$1K ﹤0.01%
+100
1625
$1K ﹤0.01%
83
-171
63 64
65
66 67