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
2051
– –
0
2052
– –
0
2053
$0 ﹤0.01%
50
-227
2054
– –
-2,586
2055
$0 ﹤0.01%
5
-1,875
2056
– –
0
2057
– –
0
2058
– –
-3,678
2059
$0 ﹤0.01%
350
+50
2060
– –
-401
2061
– –
0
2062
– –
0
2063
– –
-285
2064
– –
-1,501
2065
– –
0
2066
– –
0
2067
– –
-2,664
2068
– –
-1,500
2069
– –
0
2070
$0 ﹤0.01%
32
-5
2071
– –
-700
2072
– –
-310
2073
– –
0
2074
– –
-603
2075
– –
-196
81 82
83
84 85