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
1101
$64K ﹤0.01%
1,400
+1,000
1102
$64K ﹤0.01%
934
-344
1103
$64K ﹤0.01%
3,500
-9,500
1104
$64K ﹤0.01%
+6,900
1105
$64K ﹤0.01%
3,100
-1,800
1106
$64K ﹤0.01%
+340
1107
$64K ﹤0.01%
5
1108
$63K ﹤0.01%
1,094
-1,708
1109
$63K ﹤0.01%
500
-33
1110
$63K ﹤0.01%
1,500
+300
1111
$63K ﹤0.01%
800
-2,900
1112
$63K ﹤0.01%
400
-40
1113
$63K ﹤0.01%
13,969
-16,707
1114
$62K ﹤0.01%
72
-388
1115
$62K ﹤0.01%
+700
1116
$62K ﹤0.01%
3,632
+2,500
1117
$62K ﹤0.01%
191
-73
1118
$62K ﹤0.01%
272
-16,320
1119
$62K ﹤0.01%
1,343
-1,568
1120
$62K ﹤0.01%
1,057
-214
1121
$62K ﹤0.01%
16,832
+10,274
1122
$62K ﹤0.01%
1,201
+11
1123
$61K ﹤0.01%
644
-156
1124
$61K ﹤0.01%
4,653
+2,911
1125
$61K ﹤0.01%
3,801
-700
43 44
45
46 47