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
1951
– –
0
1952
– –
-467
1953
$0 ﹤0.01%
30
+26
1954
– –
-500
1955
– –
0
1956
– –
-1,416
1957
– –
-1,105
1958
$0 ﹤0.01%
4
-5,008
1959
– –
0
1960
– –
-1
1961
– –
0
1962
– –
-108
1963
– –
-1
1964
$0 ﹤0.01%
1
-199
1965
– –
-366
1966
– –
0
1967
– –
0
1968
– –
-226
1969
– –
-300
1970
– –
-20,688
1971
– –
0
1972
– –
-100
1973
– –
0
1974
– –
-100
1975
– –
0
77 78
79
80 81