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
2526
– –
-883
2527
– –
0
2528
– –
-929
2529
– –
0
2530
– –
-205
2531
– –
-1,160
2532
– –
0
2533
– –
-37
2534
– –
0
2535
– –
0
2536
– –
0
2537
– –
-7,480
2538
– –
0
2539
– –
0
2540
– –
-200
2541
– –
-93
2542
– –
0
2543
– –
-23,015
2544
– –
-460
2545
– –
-188
2546
– –
0
2547
– –
-580
2548
– –
-8,810
2549
– –
0
2550
– –
-296
100 101
102
103 104