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
2426
– –
-770
2427
– –
-400
2428
– –
0
2429
– –
0
2430
– –
0
2431
– –
-4,101
2432
– –
-266
2433
– –
-5,000
2434
– –
0
2435
– –
-38,500
2436
– –
-500
2437
– –
0
2438
– –
-5,415
2439
– –
-53
2440
– –
-2,700
2441
– –
0
2442
– –
-18,743
2443
– –
0
2444
– –
0
2445
– –
-6
2446
– –
-1,955
2447
– –
-601
2448
– –
-5,375
2449
– –
-115
2450
– –
0
96 97
98
99 100