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
2201
– –
-200
2202
$0 ﹤0.01%
+1
2203
– –
-5,253
2204
– –
0
2205
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0
2206
– –
-508
2207
– –
-7
2208
– –
0
2209
– –
0
2210
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0
2211
– –
-50
2212
$0 ﹤0.01%
7
-6
2213
– –
-7,847
2214
– –
0
2215
– –
-63
2216
– –
0
2217
– –
0
2218
– –
-1,359
2219
– –
-900
2220
$0 ﹤0.01%
86
2221
– –
0
2222
– –
0
2223
$0 ﹤0.01%
10
2224
– –
-600
2225
– –
-528
87 88
89
90 91