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
2401
– –
-531
2402
$0 ﹤0.01%
26
-11,789
2403
– –
0
2404
$0 ﹤0.01%
73
2405
– –
-200
2406
– –
0
2407
– –
-200
2408
– –
0
2409
– –
-42,766
2410
$0 ﹤0.01%
+100
2411
– –
0
2412
– –
0
2413
– –
0
2414
– –
-161
2415
– –
-10
2416
– –
0
2417
– –
0
2418
– –
-4,500
2419
– –
-1,260
2420
– –
-2,415
2421
– –
0
2422
– –
-949
2423
– –
0
2424
– –
-300
2425
– –
-318
95 96
97
98 99