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
2001
$1K ﹤0.01%
+100
2002
$1K ﹤0.01%
45
2003
$1K ﹤0.01%
56
-1,228
2004
$1K ﹤0.01%
+67
2005
$1K ﹤0.01%
1,700
-19,500
2006
$1K ﹤0.01%
103
-400
2007
$1K ﹤0.01%
780
-56
2008
$1K ﹤0.01%
900
2009
– –
-534
2010
– –
-29,370
2011
– –
-676
2012
– –
0
2013
– –
-1,100
2014
– –
-71,931
2015
– –
-4,900
2016
– –
-2,574
2017
– –
-100
2018
– –
-869
2019
– –
-800
2020
– –
-17,100
2021
– –
-418
2022
– –
-2,361
2023
– –
-8,000
2024
– –
0
2025
– –
-1,901
79 80
81
82 83