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
2301
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-2,656
2302
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-291
2303
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2304
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-8
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$0 ﹤0.01%
326
-840
2306
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0
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1
-1
2308
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0
2309
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-1
2310
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-66
2311
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0
2312
$0 ﹤0.01%
3
-97
2313
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0
2314
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-100
2315
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0
2316
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-1,508
2317
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0
2318
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2319
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2320
– –
-4,800
2321
– –
-8,600
2322
– –
-1,497
2323
– –
0
2324
– –
0
2325
– –
0
91 92
93
94 95