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
2226
– –
-5,000
2227
– –
0
2228
– –
-310
2229
– –
0
2230
$0 ﹤0.01%
3
-3,217
2231
– –
-13,360
2232
– –
-390
2233
– –
0
2234
– –
0
2235
– –
0
2236
– –
0
2237
– –
-1,205
2238
$0 ﹤0.01%
100
-7,213
2239
– –
-1,859
2240
– –
-81
2241
– –
-300
2242
– –
-1,700
2243
– –
0
2244
– –
0
2245
– –
-15,310
2246
– –
-7,099
2247
– –
-24,708
2248
– –
0
2249
– –
0
2250
$0 ﹤0.01%
+2
88 89
90
91 92