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
1226
– –
0
1227
$45K ﹤0.01%
1,636
+1,306
1228
$44K ﹤0.01%
+7,486
1229
$44K ﹤0.01%
390
-100
1230
$44K ﹤0.01%
3,100
+1,400
1231
$44K ﹤0.01%
200
-54,650
1232
$44K ﹤0.01%
1,813
+404
1233
$44K ﹤0.01%
+895
1234
$44K ﹤0.01%
1,999
-13,070
1235
$44K ﹤0.01%
+400
1236
$44K ﹤0.01%
1,140
+154
1237
$44K ﹤0.01%
1,600
1238
$44K ﹤0.01%
810
+750
1239
$42K ﹤0.01%
3,354
+1,608
1240
$42K ﹤0.01%
638
+138
1241
$42K ﹤0.01%
2,806
-1,700
1242
$42K ﹤0.01%
13,586
-9,560
1243
$42K ﹤0.01%
3,000
+2,400
1244
$42K ﹤0.01%
+795
1245
$42K ﹤0.01%
628
+28
1246
$42K ﹤0.01%
+1
1247
$42K ﹤0.01%
4,400
-300
1248
$42K ﹤0.01%
2,051
1249
$41K ﹤0.01%
29,522
+400
1250
$41K ﹤0.01%
446
-712
48 49
50
51 52