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
2101
– –
-1,000
2102
– –
-37
2103
– –
-700
2104
– –
-20
2105
– –
-35,973
2106
– –
0
2107
– –
0
2108
– –
-6,884
2109
– –
0
2110
– –
-600
2111
– –
-120
2112
– –
0
2113
– –
-961
2114
– –
-116
2115
– –
0
2116
– –
-4,250
2117
– –
-300
2118
$0 ﹤0.01%
1
-637
2119
$0 ﹤0.01%
100
-1,700
2120
– –
0
2121
– –
-110
2122
– –
0
2123
$0 ﹤0.01%
78
-100
2124
$0 ﹤0.01%
77
-47
2125
– –
-6,586
83 84
85
86 87