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
1776
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1777
$0 ﹤0.01%
+16
1778
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-4,108
1779
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1780
$0 ﹤0.01%
1
-25
1781
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0
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1783
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1784
$0 ﹤0.01%
12
-258
1785
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-938
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0
1787
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1788
$0 ﹤0.01%
92
+44
1789
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-331
1790
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0
1791
$0 ﹤0.01%
9
-239
1792
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-78
1793
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1794
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0
1795
– –
-14,264
1796
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-236
1797
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0
1798
– –
-1,355
1799
– –
-2,410
1800
– –
-1,320
70 71
72
73 74