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
$1.46B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,959
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$41.3M
3
+$32.1M
4
F icon
Ford
F
+$26.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.3M

Top Sells

1
+$39.2M
2
+$25.3M
3
+$15M
4
TSLA icon
Tesla
TSLA
+$14.3M
5
GM icon
General Motors
GM
+$12.8M

Sector Composition

1 Technology 17.51%
2 Financials 12.1%
3 Consumer Discretionary 11.2%
4 Communication Services 8.56%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-700
2477
– –
0
2478
– –
-7,458
2479
– –
0
2480
– –
0
2481
– –
0
2482
– –
0
2483
– –
0
2484
– –
-28
2485
– –
-14,678
2486
– –
0
2487
– –
-147
2488
– –
0
2489
– –
0
2490
– –
0
2491
– –
0
2492
– –
0
2493
– –
-1,500
2494
– –
-223
2495
– –
0
2496
– –
-1,708
2497
– –
-600
2498
– –
0
2499
– –
0
2500
– –
-2,583
98 99
100
101 102