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
2051
– –
0
2052
– –
-410
2053
– –
-76,467
2054
– –
0
2055
– –
-318
2056
– –
-55
2057
– –
-825
2058
– –
0
2059
– –
0
2060
– –
-500
2061
– –
0
2062
– –
-625
2063
– –
-20
2064
– –
-642
2065
– –
0
2066
– –
-1,800
2067
– –
0
2068
– –
0
2069
– –
-1,001
2070
– –
-2,642
2071
– –
-80
2072
– –
-1,000
2073
– –
-37
2074
– –
-700
2075
– –
-20
81 82
83
84 85