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
2101
– –
0
2102
– –
0
2103
– –
-1,000
2104
– –
-297
2105
– –
0
2106
– –
-2,100
2107
– –
0
2108
– –
-250
2109
– –
-20
2110
– –
-6,823
2111
– –
-4,318
2112
– –
-999
2113
– –
0
2114
– –
-489
2115
– –
-80
2116
$0 ﹤0.01%
45
-770
2117
– –
-213
2118
– –
0
2119
– –
-2,585
2120
– –
0
2121
– –
-362
2122
– –
0
2123
– –
-17
2124
– –
-1,500
2125
– –
0
83 84
85
86 87