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
2826
– –
0
2827
– –
-12
2828
– –
0
2829
$0 ﹤0.01%
+100
2830
– –
-200
2831
– –
0
2832
– –
-2,500
2833
– –
0
2834
– –
0
2835
– –
-880
2836
– –
0
2837
– –
-1,088
2838
– –
-1,000
2839
– –
-925
2840
– –
-100
2841
– –
0
2842
– –
0
2843
– –
0
2844
– –
0
2845
– –
-590
2846
– –
-4,375
2847
– –
-2,747
2848
– –
-400
2849
– –
0
2850
– –
-1,284
112 113
114
115 116