CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
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
+$47.3M
2
+$39.1M
3
+$31M
4
F icon
Ford
F
+$23.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.6M

Top Sells

1
+$36.5M
2
+$23.9M
3
+$15.7M
4
TSLA icon
Tesla
TSLA
+$13.6M
5
COIN icon
Coinbase
COIN
+$13M

Sector Composition

1 Technology 17.06%
2 Financials 12.55%
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
2751
– –
0
2752
– –
-1,708
2753
– –
-600
2754
– –
0
2755
– –
0
2756
– –
0
2757
– –
0
2758
– –
-600
2759
– –
0
2760
– –
-3,645
2761
– –
0
2762
– –
-7,720
2763
– –
-163
2764
– –
-930
2765
– –
0
2766
– –
-2,361
2767
– –
0
2768
– –
0
2769
– –
0
2770
– –
-4,200
2771
– –
0
2772
– –
0
2773
– –
-550
2774
– –
-29,444
2775
– –
0
109 110
111
112 113