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
2176
– –
-6,695
2177
$0 ﹤0.01%
23
-92
2178
– –
0
2179
– –
-344
2180
– –
-2
2181
– –
-1,900
2182
– –
0
2183
– –
-524
2184
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0
2185
– –
0
2186
– –
0
2187
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0
2188
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0
2189
– –
-163
2190
$0 ﹤0.01%
2
+1
2191
– –
0
2192
– –
0
2193
– –
-73
2194
– –
-93
2195
– –
-500
2196
– –
-3,771
2197
– –
-66
2198
– –
-39
2199
$0 ﹤0.01%
5
-2
2200
$0 ﹤0.01%
100
-2,804
86 87
88
89 90