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
2076
$0 ﹤0.01%
+4
2077
$0 ﹤0.01%
287
-19,900
2078
– –
0
2079
– –
0
2080
– –
-1,900
2081
– –
0
2082
– –
0
2083
– –
-1,196
2084
$0 ﹤0.01%
133
-62
2085
– –
0
2086
– –
-4,248
2087
– –
-100
2088
– –
-4,147
2089
– –
0
2090
– –
-2,616
2091
– –
0
2092
$0 ﹤0.01%
+100
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
-1,000
2098
– –
0
2099
– –
-16,743
2100
– –
-200
82 83
84
85 86