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
1826
– –
0
1827
$0 ﹤0.01%
237
-176
1828
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1829
$0 ﹤0.01%
42
1830
$0 ﹤0.01%
+8
1831
$0 ﹤0.01%
1
1832
$0 ﹤0.01%
3
-51
1833
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0
1834
$0 ﹤0.01%
+300
1835
– –
-825
1836
– –
-3
1837
$0 ﹤0.01%
+436
1838
$0 ﹤0.01%
1
1839
– –
0
1840
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1841
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1842
$0 ﹤0.01%
80
-91
1843
– –
0
1844
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0
1845
– –
0
1846
– –
-6,967
1847
– –
0
1848
– –
-2,096
1849
– –
-2,846
1850
– –
-1
72 73
74
75 76