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
2876
– –
0
2877
– –
0
2878
– –
0
2879
– –
0
2880
– –
-2,682
2881
– –
0
2882
– –
0
2883
– –
0
2884
– –
0
2885
– –
-138
2886
– –
-700
2887
– –
0
2888
– –
0
2889
– –
-6,783
2890
– –
-360
2891
– –
0
2892
– –
0
2893
– –
-269
2894
– –
0
2895
– –
0
2896
– –
-517
2897
– –
0
2898
– –
0
2899
– –
0
2900
$0 ﹤0.01%
4
-2,074
114 115
116
117 118