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
176
$993K 0.08%
17,616
+4,869
177
$985K 0.08%
122,278
+5,113
178
$976K 0.08%
25,841
-15,238
179
$972K 0.08%
7,484
+4,760
180
$970K 0.08%
15,412
-13,312
181
$965K 0.08%
14,480
+6,822
182
$957K 0.08%
+22,949
183
$934K 0.08%
84,767
-20,792
184
$930K 0.08%
11,693
+7,365
185
$919K 0.08%
33,069
-27,015
186
$915K 0.08%
8,335
+410
187
$908K 0.08%
8,383
+894
188
$904K 0.08%
17,321
-14,418
189
$900K 0.08%
4,272
+1,124
190
$898K 0.08%
31,276
+25,865
191
$897K 0.08%
6,560
-375
192
$880K 0.07%
21,156
+13,076
193
$878K 0.07%
78,856
+70,316
194
$875K 0.07%
27,485
-90,045
195
$875K 0.07%
4,228
-7,512
196
$874K 0.07%
18,351
+13,609
197
$858K 0.07%
88,052
+62,598
198
$858K 0.07%
49,000
+45,422
199
$837K 0.07%
12,259
+10,213
200
$830K 0.07%
8,525
-4,421
6 7
8
9 10