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
1751
– –
-11,000
1752
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1753
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1754
$0 ﹤0.01%
20
-1
1755
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1756
$0 ﹤0.01%
2,010
-152
1757
– –
0
1758
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1759
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-160
1760
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-12,454
1761
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-594
1762
$0 ﹤0.01%
817
1763
$0 ﹤0.01%
861
1764
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0
1765
– –
-1,300
1766
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0
1767
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-500
1768
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1769
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-300
1770
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1771
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-29
1772
$0 ﹤0.01%
200
1773
– –
-16
1774
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0
1775
– –
0
69 70
71
72 73