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
51
$5.97M 0.41%
37,000
-22,141
52
$5.75M 0.4%
37,779
+36,321
53
$5.7M 0.39%
7,915
+5,620
54
$5.61M 0.39%
134,377
+107,822
55
$5.56M 0.38%
155,338
+47,884
56
$5.49M 0.38%
59,841
-46
57
$5.38M 0.37%
38,911
-14,581
58
$5.31M 0.36%
31,840
+29,380
59
$5.29M 0.36%
40,780
+35,290
60
$5.27M 0.36%
73,260
+39,520
61
$4.87M 0.33%
55,979
-68,043
62
$4.74M 0.33%
55,566
+40,044
63
$4.72M 0.32%
13,925
-6,874
64
$4.56M 0.31%
250,422
-117,710
65
$4.51M 0.31%
86,940
+5,876
66
$4.48M 0.31%
122,483
+37,646
67
$4.46M 0.31%
63,005
+60,670
68
$4.39M 0.3%
171,495
+11,317
69
$4.28M 0.29%
+11,564
70
$4.22M 0.29%
16,727
-44,554
71
$3.96M 0.27%
29,287
+11,706
72
$3.96M 0.27%
89,930
+86,635
73
$3.92M 0.27%
12,214
-7,068
74
$3.8M 0.26%
+40,913
75
$3.77M 0.26%
40,451
-12,214
1 2
3
4 5