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
2376
– –
-3,732
2377
– –
-4,020
2378
– –
0
2379
– –
-1,500
2380
– –
-300
2381
– –
-788
2382
– –
0
2383
– –
0
2384
– –
0
2385
– –
0
2386
– –
0
2387
– –
-1,511
2388
– –
0
2389
– –
0
2390
– –
0
2391
– –
-7
2392
– –
0
2393
– –
0
2394
– –
-400
2395
– –
0
2396
– –
-5,000
2397
– –
0
2398
– –
-25,436
2399
– –
-1,640
2400
– –
-100
94 95
96
97 98