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
2901
– –
0
2902
– –
-590
2903
– –
-4,375
2904
– –
-2,747
2905
– –
-400
2906
– –
0
2907
– –
-1,284
2908
– –
0
2909
– –
-279
2910
– –
0
2911
– –
-88
2912
– –
-2,170
2913
– –
0
2914
– –
-11
2915
$0 ﹤0.01%
+100
2916
– –
-47
2917
– –
0
2918
– –
-8,664
2919
– –
-1,002
2920
– –
0
2921
– –
0
2922
$0 ﹤0.01%
27
-1,015
2923
– –
0
2924
– –
0
2925
– –
-30
115 116
117
118 119