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
1851
– –
0
1852
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1853
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1854
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-2,171
1855
$0 ﹤0.01%
11
-47
1856
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1858
$0 ﹤0.01%
1
-7
1859
$0 ﹤0.01%
874
+853
1860
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-40
1861
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-9,472
1862
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-1,100
1863
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-3
1864
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-40
1865
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-196
1866
– –
0
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$0 ﹤0.01%
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1868
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13
+12
1869
$0 ﹤0.01%
900
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1870
$0 ﹤0.01%
200
1871
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1872
$0 ﹤0.01%
+60
1873
$0 ﹤0.01%
40
1874
– –
-169
1875
– –
-15,352
73 74
75
76 77