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 17.52%
2 Financials 12.09%
3 Consumer Discretionary 11.21%
4 Communication Services 8.5%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 2.55%
128,400
+67,614
2
$56.4M 2.36%
141,838
+122,438
3
$41.3M 1.73%
237,517
+237,317
4
$26.3M 1.1%
+1,266,541
5
$22.7M 0.95%
67,516
+5,182
6
$21.3M 0.89%
+44,713
7
$20.3M 0.85%
107,722
+87,579
8
$19.3M 0.81%
73,212
+23,529
9
$18.6M 0.78%
419,183
+298,820
10
$17.8M 0.74%
46,454
+23,393
11
$16.2M 0.68%
268,136
+227,507
12
$15.2M 0.63%
74,088
+11,552
13
$14.7M 0.62%
240,762
+125,980
14
$13.9M 0.58%
41,385
+8,941
15
$13.4M 0.56%
366,366
+189,194
16
$13.3M 0.56%
717,858
+683,202
17
$13.2M 0.55%
112,619
+80,647
18
$13.1M 0.55%
90,720
+1,300
19
$12.9M 0.54%
81,625
+78,025
20
$12.4M 0.52%
145,904
+101,302
21
$12.3M 0.51%
128,144
-10,135
22
$11.3M 0.47%
268,370
+145,898
23
$10.8M 0.45%
104,792
+53,000
24
$10.7M 0.45%
74,225
-17,513
25
$10.6M 0.44%
47,316
+45,124
1
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