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
2126
– –
-482
2127
– –
0
2128
– –
-47
2129
$0 ﹤0.01%
+262
2130
$0 ﹤0.01%
1
2131
– –
-5,183
2132
$0 ﹤0.01%
1,060
-100
2133
$0 ﹤0.01%
300
-1,200
2134
– –
-20,710
2135
– –
-500
2136
$0 ﹤0.01%
+14
2137
– –
-80
2138
– –
0
2139
– –
-33
2140
$0 ﹤0.01%
1
-6
2141
$0 ﹤0.01%
562
-2,120
2142
– –
-600
2143
– –
0
2144
– –
0
2145
– –
0
2146
– –
0
2147
– –
0
2148
– –
-187
2149
– –
-24
2150
– –
0
84 85
86
87 88