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
2401
– –
-135
2402
– –
0
2403
– –
-14,851
2404
– –
-116
2405
– –
0
2406
– –
0
2407
– –
-300
2408
– –
0
2409
– –
-1
2410
– –
0
2411
– –
0
2412
– –
-1,463
2413
– –
0
2414
– –
0
2415
– –
-449
2416
– –
0
2417
– –
0
2418
– –
-100
2419
– –
-100
2420
– –
-62
2421
– –
-764
2422
– –
-20,768
2423
– –
-1,112
2424
– –
0
2425
– –
-5,808
95 96
97
98 99