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
1801
– –
0
1802
– –
-33
1803
– –
0
1804
– –
-19
1805
$0 ﹤0.01%
438
-6,466
1806
– –
0
1807
– –
-23
1808
– –
-18
1809
– –
-4,594
1810
$0 ﹤0.01%
165
-14,761
1811
– –
-220
1812
– –
0
1813
– –
-300
1814
$0 ﹤0.01%
40
-1,051
1815
– –
-112
1816
– –
-1
1817
$0 ﹤0.01%
50
1818
– –
-242
1819
– –
-1,000
1820
– –
0
1821
– –
-100
1822
– –
0
1823
$0 ﹤0.01%
21
-1,875
1824
– –
-500
1825
– –
0
71 72
73
74 75