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
2051
– –
0
2052
– –
-12,500
2053
– –
0
2054
$0 ﹤0.01%
384
2055
– –
0
2056
– –
0
2057
– –
0
2058
– –
-55
2059
$0 ﹤0.01%
+100
2060
– –
0
2061
– –
0
2062
$0 ﹤0.01%
100
-350
2063
– –
0
2064
– –
0
2065
– –
-100
2066
– –
0
2067
– –
-1,301
2068
– –
0
2069
– –
0
2070
– –
-2,440
2071
– –
-1,450
2072
– –
0
2073
– –
-8,445
2074
$0 ﹤0.01%
+75
2075
– –
-2,943
81 82
83
84 85