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
1976
– –
-714
1977
– –
-1,800
1978
– –
0
1979
$0 ﹤0.01%
+2
1980
– –
-100
1981
– –
-200
1982
– –
-8,881
1983
$0 ﹤0.01%
42
1984
– –
0
1985
– –
-772
1986
$0 ﹤0.01%
1
-100
1987
– –
-100
1988
– –
0
1989
$0 ﹤0.01%
500
-441
1990
– –
-2,534
1991
– –
-200
1992
– –
-4,404
1993
– –
0
1994
– –
0
1995
– –
-30
1996
– –
-6,968
1997
– –
-50
1998
$0 ﹤0.01%
100
1999
$0 ﹤0.01%
53
2000
– –
0
78 79
80
81 82