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
576
$271K 0.02%
23,352
-17,082
577
$271K 0.02%
1,500
-51,000
578
$271K 0.02%
5,476
+1,347
579
$269K 0.02%
+3,159
580
$268K 0.02%
2,000
-8,400
581
$268K 0.02%
651
-3,147
582
$267K 0.02%
2,314
+252
583
$266K 0.02%
14,107
+11,804
584
$266K 0.02%
20,009
+2,127
585
$266K 0.02%
1,971
+1,208
586
$265K 0.02%
10,756
-5,887
587
$262K 0.02%
1,908
+916
588
$261K 0.02%
27,121
-43,378
589
$260K 0.02%
7,469
+936
590
$259K 0.02%
7,927
-3,070
591
$259K 0.02%
3,920
+2,774
592
$259K 0.02%
8,368
+5,669
593
$256K 0.02%
+730
594
$256K 0.02%
6,567
-13,519
595
$255K 0.02%
+3,351
596
$255K 0.02%
68,689
-62,517
597
$255K 0.02%
18,792
+15,192
598
$254K 0.02%
5,190
-4,165
599
$253K 0.02%
+7,064
600
$253K 0.02%
25,413
+4,780
22 23
24
25 26