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
2026
– –
-534
2027
– –
-29,370
2028
– –
-676
2029
– –
0
2030
– –
-1,100
2031
– –
-71,931
2032
– –
-4,900
2033
– –
-2,574
2034
– –
-100
2035
– –
-869
2036
– –
-800
2037
– –
-8,000
2038
– –
0
2039
– –
-1,901
2040
– –
-1,600
2041
– –
0
2042
– –
-2,410
2043
$0 ﹤0.01%
32
-23
2044
– –
0
2045
– –
-1,674
2046
– –
0
2047
– –
0
2048
– –
0
2049
– –
-962
2050
– –
-2,500
80 81
82
83 84