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
1901
$3K ﹤0.01%
5
1902
$3K ﹤0.01%
2,000
1903
$3K ﹤0.01%
204
+134
1904
$2K ﹤0.01%
+100
1905
$2K ﹤0.01%
40
1906
$2K ﹤0.01%
3
1907
$2K ﹤0.01%
26
+3
1908
$2K ﹤0.01%
140
-60
1909
$2K ﹤0.01%
+2
1910
$2K ﹤0.01%
1,000
1911
$2K ﹤0.01%
700
-3,412
1912
$2K ﹤0.01%
79
+22
1913
$2K ﹤0.01%
224
-2,664
1914
$2K ﹤0.01%
212
-2,294
1915
$2K ﹤0.01%
100
-788
1916
$2K ﹤0.01%
69
1917
$2K ﹤0.01%
61
1918
$2K ﹤0.01%
356
-66
1919
$2K ﹤0.01%
152
-449
1920
$2K ﹤0.01%
186
-1,168
1921
$2K ﹤0.01%
47
-861
1922
$2K ﹤0.01%
285
-856
1923
$2K ﹤0.01%
+15
1924
$2K ﹤0.01%
20
-555
1925
$2K ﹤0.01%
100
-1,440
75 76
77
78 79