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
2301
– –
-700
2302
– –
0
2303
– –
-4
2304
– –
-139
2305
– –
0
2306
$0 ﹤0.01%
+18
2307
– –
-699
2308
– –
0
2309
– –
0
2310
– –
0
2311
– –
-100
2312
– –
0
2313
– –
0
2314
– –
0
2315
– –
0
2316
$0 ﹤0.01%
11
-208
2317
– –
0
2318
– –
-17
2319
– –
-100
2320
– –
-75
2321
$0 ﹤0.01%
2
2322
– –
-3
2323
– –
-598
2324
– –
-100
2325
– –
0
91 92
93
94 95