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
301
$853K 0.04%
18,397
+13,852
302
$847K 0.04%
18,256
-7,505
303
$842K 0.04%
12,671
+11,630
304
$842K 0.04%
+1,592
305
$841K 0.04%
+4,900
306
$832K 0.03%
7,731
+6,691
307
$828K 0.03%
7,227
+6,527
308
$828K 0.03%
42,022
-209,845
309
$817K 0.03%
27,596
+21,424
310
$816K 0.03%
12,488
+9,688
311
$814K 0.03%
34,905
+27,405
312
$813K 0.03%
42,188
+38,328
313
$812K 0.03%
73,120
+39,303
314
$812K 0.03%
53,202
+32,569
315
$806K 0.03%
10,422
+9,489
316
$803K 0.03%
4,290
+3,075
317
$779K 0.03%
12,728
-14,497
318
$776K 0.03%
11,798
+10,495
319
$771K 0.03%
20,430
+3,076
320
$767K 0.03%
8,807
-9,852
321
$766K 0.03%
16,714
-3,087
322
$759K 0.03%
16,161
+4,136
323
$743K 0.03%
+29,724
324
$742K 0.03%
4,543
+4,484
325
$740K 0.03%
+8,600
11 12
13
14 15