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
376
$567K 0.04%
+9,770
377
$567K 0.04%
+10,103
378
$564K 0.04%
35,720
+34,317
379
$560K 0.04%
11,096
-17,201
380
$557K 0.04%
24,345
+14,279
381
$554K 0.04%
9,088
+7,817
382
$554K 0.04%
10,586
+9,513
383
$553K 0.04%
9,145
+5,322
384
$550K 0.04%
177
+173
385
$549K 0.04%
8,830
+7,461
386
$548K 0.04%
+5,300
387
$541K 0.04%
32,112
+32,012
388
$536K 0.04%
11,957
+10,294
389
$534K 0.04%
6,543
+1,543
390
$530K 0.04%
30,307
+23,965
391
$520K 0.04%
32,400
+30,300
392
$520K 0.04%
+51,487
393
$515K 0.04%
3,239
+1,718
394
$513K 0.04%
24,762
+22,782
395
$510K 0.04%
41,538
+40,238
396
$509K 0.04%
2,800
+1,000
397
$507K 0.03%
2,318
+1,199
398
$506K 0.03%
+8,603
399
$506K 0.03%
+2,240
400
$505K 0.03%
2,844
+2,495
14 15
16
17 18