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 17.04%
2 Financials 12.56%
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
326
$732K 0.05%
9,760
+6,460
327
$730K 0.05%
10,653
-180
328
$728K 0.05%
5,500
+1,800
329
$727K 0.05%
10,082
+6,753
330
$722K 0.05%
19,114
+18,598
331
$721K 0.05%
8,480
-1,016
332
$709K 0.05%
4,550
+1,359
333
$709K 0.05%
+5,397
334
$704K 0.05%
31,641
+14,034
335
$702K 0.05%
8,783
+2,020
336
$700K 0.05%
21,524
-41,606
337
$699K 0.05%
33,056
+26,157
338
$697K 0.05%
12,703
+8,136
339
$697K 0.05%
43,611
+29,062
340
$689K 0.05%
23,132
-38,967
341
$688K 0.05%
50,713
+42,553
342
$681K 0.05%
+69,123
343
$673K 0.05%
8,590
+4,588
344
$659K 0.05%
+22,644
345
$659K 0.05%
26,392
+1,488
346
$658K 0.05%
21,807
+15,657
347
$655K 0.05%
1,390
-9,700
348
$654K 0.04%
+10,300
349
$654K 0.04%
46,466
+5,402
350
$650K 0.04%
45,672
-1,917
12 13
14
15 16