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
1276
$39K ﹤0.01%
4,125
1277
$39K ﹤0.01%
+1,445
1278
$38K ﹤0.01%
+24,190
1279
$38K ﹤0.01%
256
1280
$38K ﹤0.01%
2,255
1281
$38K ﹤0.01%
3,059
-3,124
1282
$37K ﹤0.01%
+422
1283
$37K ﹤0.01%
200
1284
$37K ﹤0.01%
667
-27,717
1285
$37K ﹤0.01%
6,258
+630
1286
$37K ﹤0.01%
+4,700
1287
$37K ﹤0.01%
540
+3
1288
$37K ﹤0.01%
+1,061
1289
$37K ﹤0.01%
1,500
1290
$36K ﹤0.01%
4,085
1291
$36K ﹤0.01%
1,836
-772
1292
$36K ﹤0.01%
+700
1293
$36K ﹤0.01%
7,351
+2,916
1294
$36K ﹤0.01%
+601
1295
$36K ﹤0.01%
175
-52
1296
$36K ﹤0.01%
122
-61
1297
$36K ﹤0.01%
575
+115
1298
$36K ﹤0.01%
1,638
-1,197
1299
$36K ﹤0.01%
304
+129
1300
$35K ﹤0.01%
1,300
-1,800
50 51
52
53 54