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
2226
– –
-305
2227
– –
-175
2228
– –
-300
2229
$0 ﹤0.01%
75
+23
2230
$0 ﹤0.01%
394
-6,255
2231
$0 ﹤0.01%
508
-8,224
2232
– –
0
2233
$0 ﹤0.01%
445
-1,052
2234
– –
0
2235
$0 ﹤0.01%
40
-40
2236
– –
-6
2237
$0 ﹤0.01%
60
-2
2238
$0 ﹤0.01%
820
+20
2239
– –
0
2240
– –
0
2241
– –
-130
2242
– –
-300
2243
– –
-1,434
2244
$0 ﹤0.01%
10
-1,596
2245
– –
-700
2246
– –
-2,136
2247
– –
0
2248
– –
-2
2249
– –
-3,780
2250
– –
0
88 89
90
91 92