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
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 10.88%
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
1
$22.8M 1.93%
77,227
+41,553
2
$22M 1.86%
251,651
+208,149
3
$20.9M 1.77%
78,397
-253,389
4
$14.4M 1.22%
116,000
+92,664
5
$13.7M 1.16%
91,361
+63,069
6
$13.5M 1.14%
1,160,485
+856,125
7
$11.2M 0.95%
110,184
+15,254
8
$10.9M 0.92%
173,004
+93,772
9
$10.4M 0.88%
709,590
+26,690
10
$10.3M 0.87%
57,201
+42,227
11
$8.96M 0.76%
125,757
+19,403
12
$8.95M 0.76%
26,067
+12,415
13
$8.93M 0.75%
49,696
+38,531
14
$8.8M 0.74%
194,648
+110,714
15
$8.73M 0.74%
50,090
-18,509
16
$8.51M 0.72%
256,934
+243,949
17
$8.23M 0.7%
23,433
+20,599
18
$8.09M 0.68%
67,188
-14,143
19
$7.93M 0.67%
79,694
-41,591
20
$7.86M 0.66%
207,383
-141,138
21
$7.67M 0.65%
57,211
-18,067
22
$7.37M 0.62%
215,373
+117,860
23
$7.31M 0.62%
30,500
-11,945
24
$7.28M 0.62%
23,038
+18,682
25
$7.1M 0.6%
101,243
+47,879
1
2 3 4 5