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
2401
– –
0
2402
– –
-2,159
2403
– –
-6,221
2404
– –
-19,673
2405
– –
-84
2406
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-73
2407
– –
0
2408
– –
-170
2409
– –
0
2410
$0 ﹤0.01%
+2
2411
– –
0
2412
$0 ﹤0.01%
+38
2413
– –
0
2414
– –
0
2415
– –
-700
2416
– –
0
2417
– –
0
2418
– –
0
2419
– –
0
2420
– –
-30
2421
– –
0
2422
– –
0
2423
– –
-680
2424
– –
-400
2425
– –
0
95 96
97
98 99