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
1676
$1K ﹤0.01%
46
-134
1677
$1K ﹤0.01%
+536
1678
$1K ﹤0.01%
57
-188
1679
$1K ﹤0.01%
300
-150
1680
$1K ﹤0.01%
100
-1,964
1681
$1K ﹤0.01%
206
-165
1682
$1K ﹤0.01%
43
-10
1683
$1K ﹤0.01%
305
+212
1684
$1K ﹤0.01%
+100
1685
$1K ﹤0.01%
686
+590
1686
$1K ﹤0.01%
2,011
-200
1687
$1K ﹤0.01%
8
-93
1688
$1K ﹤0.01%
+25
1689
$0 ﹤0.01%
56
-4,431
1690
$0 ﹤0.01%
1,100
-2,100
1691
$0 ﹤0.01%
40
1692
$0 ﹤0.01%
+37
1693
$0 ﹤0.01%
1,746
-45
1694
$0 ﹤0.01%
3,200
1695
– –
0
1696
$0 ﹤0.01%
2,100
-7,100
1697
– –
0
1698
$0 ﹤0.01%
2,324
-3,546
1699
– –
-30
1700
$0 ﹤0.01%
1,480
-4,501
66 67
68
69 70