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
2326
– –
0
2327
$0 ﹤0.01%
+64
2328
– –
0
2329
– –
-120
2330
– –
-104
2331
$0 ﹤0.01%
3
-297
2332
– –
-400
2333
– –
0
2334
$0 ﹤0.01%
+100
2335
$0 ﹤0.01%
38
-91
2336
– –
-282
2337
– –
0
2338
– –
0
2339
$0 ﹤0.01%
37
-452
2340
$0 ﹤0.01%
76
-348
2341
– –
-500
2342
$0 ﹤0.01%
252
-213
2343
$0 ﹤0.01%
316
-22
2344
– –
-143
2345
– –
-4
2346
– –
0
2347
– –
-100
2348
– –
0
2349
$0 ﹤0.01%
4
-3
2350
$0 ﹤0.01%
+581
92 93
94
95 96