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
2301
– –
0
2302
– –
0
2303
– –
-141
2304
– –
-50
2305
– –
-1,122
2306
– –
-231
2307
– –
-9,050
2308
– –
0
2309
– –
0
2310
– –
-5
2311
– –
0
2312
– –
-50
2313
– –
0
2314
$0 ﹤0.01%
2
-2,672
2315
– –
0
2316
– –
0
2317
– –
0
2318
– –
-28
2319
– –
-14,678
2320
– –
0
2321
– –
-147
2322
– –
0
2323
– –
0
2324
– –
-1,500
2325
– –
-223
91 92
93
94 95