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
1701
$0 ﹤0.01%
50
-34,487
1702
– –
0
1703
– –
-492
1704
– –
-3,000
1705
– –
-14,569
1706
– –
-531
1707
– –
-7,115
1708
– –
-7,860
1709
– –
0
1710
– –
-2,000
1711
– –
-177
1712
– –
0
1713
– –
-6,818
1714
– –
-60
1715
– –
-2,000
1716
– –
-1,492
1717
– –
-5,251
1718
– –
-2,902
1719
– –
-2,135
1720
– –
-8,294
1721
– –
-30
1722
– –
-8,500
1723
– –
-2,763
1724
– –
-1,000
1725
– –
-1,600
67 68
69
70 71