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 17.06%
2 Financials 12.55%
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
876
$117K 0.01%
1,535
+1,435
877
$117K 0.01%
6,543
+43
878
$117K 0.01%
1,386
-225
879
$117K 0.01%
25,759
-22,639
880
$117K 0.01%
12,313
-286
881
$117K 0.01%
1,200
+1,100
882
$117K 0.01%
14,624
+1,992
883
$117K 0.01%
+9,976
884
$116K 0.01%
+3,500
885
$116K 0.01%
+900
886
$116K 0.01%
462
-2,370
887
$116K 0.01%
2,100
+900
888
$116K 0.01%
+1,592
889
$115K 0.01%
27,064
-4,690
890
$114K 0.01%
7,101
-5,255
891
$114K 0.01%
3,125
+744
892
$114K 0.01%
4,975
-12,887
893
$114K 0.01%
1,000
+500
894
$113K 0.01%
1,954
-14,773
895
$113K 0.01%
4,625
+2,713
896
$113K 0.01%
2,667
-5,634
897
$111K 0.01%
3,630
+2,330
898
$111K 0.01%
900
-8,500
899
$111K 0.01%
3,268
-1,264
900
$110K 0.01%
10,823
-5,259
34 35
36
37 38