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
351
$640K 0.04%
62,676
+25,304
352
$639K 0.04%
23,783
-13,370
353
$629K 0.04%
13,330
-1,251
354
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10,892
-1,029
355
$617K 0.04%
+17,711
356
$614K 0.04%
+19,153
357
$606K 0.04%
+8,671
358
$592K 0.04%
47,212
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359
$592K 0.04%
10,861
+9,661
360
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24,260
-39,649
361
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2,700
-4,395
362
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16,726
-22,217
363
$583K 0.04%
33,775
+5,610
364
$582K 0.04%
4,417
-458
365
$581K 0.04%
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366
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6,862
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367
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368
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3,592
-1,969
369
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6,652
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370
$574K 0.04%
5,056
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371
$573K 0.04%
+4,001
372
$573K 0.04%
10,333
+1,118
373
$571K 0.04%
238
-309
374
$569K 0.04%
44,438
-44,399
375
$568K 0.04%
7,915
-13,085
13 14
15
16 17