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
2076
– –
-35,973
2077
– –
0
2078
– –
0
2079
– –
-6,884
2080
– –
0
2081
– –
-600
2082
– –
-120
2083
– –
0
2084
– –
-961
2085
– –
0
2086
– –
-4,250
2087
– –
-300
2088
$0 ﹤0.01%
1
-637
2089
– –
-2,338
2090
– –
-2,012
2091
– –
-3,536
2092
$0 ﹤0.01%
100
-1,700
2093
– –
0
2094
– –
-110
2095
– –
0
2096
$0 ﹤0.01%
78
-100
2097
$0 ﹤0.01%
77
-47
2098
– –
-6,586
2099
– –
-391
2100
– –
-5
82 83
84
85 86