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
1851
$4K ﹤0.01%
92
1852
$4K ﹤0.01%
100
-2,200
1853
$4K ﹤0.01%
1,900
+1,800
1854
$4K ﹤0.01%
202
-30
1855
$4K ﹤0.01%
+180
1856
$4K ﹤0.01%
67
1857
$4K ﹤0.01%
2,152
+2,000
1858
$4K ﹤0.01%
568
-530
1859
$4K ﹤0.01%
100
-100
1860
$4K ﹤0.01%
+300
1861
$4K ﹤0.01%
200
-1,400
1862
$4K ﹤0.01%
+700
1863
$4K ﹤0.01%
+1,118
1864
$4K ﹤0.01%
100
-200
1865
$4K ﹤0.01%
+2,030
1866
$4K ﹤0.01%
99
-2,830
1867
$4K ﹤0.01%
689
-1,297
1868
$3K ﹤0.01%
17
-21
1869
$3K ﹤0.01%
+100
1870
$3K ﹤0.01%
+93
1871
$3K ﹤0.01%
+300
1872
$3K ﹤0.01%
893
1873
$3K ﹤0.01%
77
-39
1874
$3K ﹤0.01%
400
+399
1875
$3K ﹤0.01%
942
-5,500
73 74
75
76 77