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
2226
– –
-936
2227
– –
0
2228
– –
-6,400
2229
– –
0
2230
– –
-2,567
2231
– –
-4,170
2232
– –
-3,200
2233
– –
0
2234
– –
0
2235
– –
-100
2236
– –
0
2237
– –
0
2238
$0 ﹤0.01%
250
2239
– –
-1,310
2240
– –
-867
2241
– –
-100
2242
– –
0
2243
– –
-200
2244
$0 ﹤0.01%
3
2245
– –
-2,895
2246
– –
0
2247
– –
-1,301
2248
– –
0
2249
– –
0
2250
– –
0
88 89
90
91 92