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
1901
$0 ﹤0.01%
6
-5,161
1902
– –
-518
1903
– –
-15,312
1904
– –
0
1905
$0 ﹤0.01%
81
-1,599
1906
– –
-100
1907
– –
0
1908
$0 ﹤0.01%
4
1909
– –
-800
1910
– –
0
1911
– –
-400
1912
– –
-57
1913
– –
-27
1914
– –
-14,224
1915
– –
-88
1916
– –
0
1917
– –
-5
1918
– –
-220
1919
– –
0
1920
– –
0
1921
– –
-1,000
1922
– –
0
1923
– –
-676
1924
– –
-416
1925
– –
-234
75 76
77
78 79