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
2451
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2452
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-7,908
2453
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2454
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-4,656
2455
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-1,640
2456
$0 ﹤0.01%
500
-2,456
2457
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-8
2458
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-368
2459
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-732
2460
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0
2461
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-1,200
2462
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-182
2463
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-7,306
2464
$0 ﹤0.01%
5
-288
2465
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-13,502
2466
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-11,170
2467
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-200
2468
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0
2469
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0
2470
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-110
2471
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-500
2472
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0
2473
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0
2474
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0
2475
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-821
97 98
99
100 101