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 17.04%
2 Financials 12.56%
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
1
$61M 4.19%
128,400
+67,614
2
$56.4M 3.87%
141,838
+122,438
3
$41.3M 2.84%
475,034
+474,634
4
$26.3M 1.81%
+1,266,541
5
$22.7M 1.56%
67,516
+5,182
6
$21.3M 1.46%
+44,713
7
$20.3M 1.39%
107,722
+87,579
8
$19.3M 1.32%
73,212
+23,529
9
$18.6M 1.28%
419,183
+298,820
10
$17.8M 1.22%
46,454
+23,393
11
$16.2M 1.11%
268,136
+227,507
12
$15.2M 1.04%
74,088
+11,552
13
$14.7M 1.01%
240,762
+125,980
14
$13.9M 0.96%
41,385
+8,941
15
$13.4M 0.92%
366,366
+189,194
16
$13.3M 0.92%
717,858
+683,202
17
$13.2M 0.91%
112,619
+80,647
18
$13.1M 0.9%
90,720
+1,300
19
$12.9M 0.89%
81,625
+78,025
20
$12.4M 0.85%
145,904
+101,302
21
$12.3M 0.84%
128,144
-10,135
22
$11.3M 0.77%
268,370
+145,898
23
$10.8M 0.74%
104,792
+53,000
24
$10.7M 0.73%
74,225
-17,513
25
$10.6M 0.73%
47,316
+45,124
1
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