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 17.05%
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
501
$345K 0.02%
9,748
+1,206
502
$344K 0.02%
7,700
-12,433
503
$343K 0.02%
5,700
+4,626
504
$341K 0.02%
19,575
+17,181
505
$341K 0.02%
+14,786
506
$341K 0.02%
+7,861
507
$340K 0.02%
+4,686
508
$339K 0.02%
2,854
-75,074
509
$338K 0.02%
21,465
+10,187
510
$336K 0.02%
15,628
-5,901
511
$336K 0.02%
6,235
-2,086
512
$334K 0.02%
+2,900
513
$334K 0.02%
+5,824
514
$333K 0.02%
9,341
-5,938
515
$332K 0.02%
13,023
+10,176
516
$332K 0.02%
874
-14,774
517
$331K 0.02%
3,106
+1,497
518
$331K 0.02%
38,638
+431
519
$329K 0.02%
3,839
-409
520
$328K 0.02%
21,167
-22,311
521
$328K 0.02%
30,718
+30,393
522
$327K 0.02%
+9,232
523
$324K 0.02%
13,715
+6,670
524
$323K 0.02%
7,600
+720
525
$323K 0.02%
11,208
+10,863
19 20
21
22 23