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
526
$322K 0.02%
6,436
-3,889
527
$321K 0.02%
25,507
+144
528
$321K 0.02%
+3,550
529
$320K 0.02%
17,067
-8,636
530
$318K 0.02%
1,912
+134
531
$317K 0.02%
7,300
+892
532
$317K 0.02%
+4,720
533
$316K 0.02%
+2,770
534
$316K 0.02%
3,385
-6,220
535
$316K 0.02%
10,228
-3,855
536
$315K 0.02%
6,174
+1,497
537
$314K 0.02%
4,844
-18,859
538
$310K 0.02%
11,319
-18,294
539
$309K 0.02%
1,900
-24,351
540
$306K 0.02%
5,908
+2,011
541
$306K 0.02%
12,918
+8,712
542
$306K 0.02%
4,031
+3,524
543
$303K 0.02%
18,764
-7,876
544
$303K 0.02%
7,736
-2,904
545
$303K 0.02%
3,964
-53,320
546
$302K 0.02%
7,765
-13,765
547
$301K 0.02%
10,204
-1,002
548
$298K 0.02%
1,678
-403
549
$298K 0.02%
+7,827
550
$297K 0.02%
22,558
+11,817
20 21
22
23 24