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
2001
$0 ﹤0.01%
50
2002
– –
-1,161
2003
– –
-26
2004
– –
-1
2005
– –
-2
2006
– –
0
2007
$0 ﹤0.01%
1
-30
2008
– –
-1,461
2009
– –
-3,513
2010
– –
-400
2011
$0 ﹤0.01%
+218
2012
– –
-129
2013
– –
-120,710
2014
$0 ﹤0.01%
700
2015
$0 ﹤0.01%
12
-288
2016
– –
-1,301
2017
– –
0
2018
– –
0
2019
– –
0
2020
– –
0
2021
$0 ﹤0.01%
+1
2022
– –
-14,119
2023
$0 ﹤0.01%
8
-63
2024
– –
-18,770
2025
– –
-400
79 80
81
82 83