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
426
$456K 0.03%
8,280
-6,402
427
$453K 0.03%
20,512
-13,944
428
$453K 0.03%
6,069
+4,621
429
$453K 0.03%
116,289
+29,342
430
$451K 0.03%
1,281
+957
431
$447K 0.03%
2,040
-1,610
432
$447K 0.03%
2,800
-1,638
433
$445K 0.03%
3,418
-4,606
434
$442K 0.03%
5,687
+3,987
435
$442K 0.03%
45,310
-26,737
436
$440K 0.03%
+5,067
437
$439K 0.03%
1,878
-3,630
438
$439K 0.03%
19,804
-82,630
439
$438K 0.03%
2,803
-1,391
440
$434K 0.03%
2,654
-13,706
441
$433K 0.03%
30,933
+7,071
442
$431K 0.03%
20,262
+12,174
443
$430K 0.03%
7,800
-21,920
444
$428K 0.03%
14,104
+11,946
445
$424K 0.03%
+7,600
446
$424K 0.03%
9,862
-5,905
447
$423K 0.03%
+13,303
448
$422K 0.03%
13,037
+9,415
449
$418K 0.03%
4,030
-39,028
450
$418K 0.03%
9,020
+6,085
16 17
18
19 20