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
$1.07B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$14.1M
3
+$13.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.9M
5
MRNA icon
Moderna
MRNA
+$10.9M

Top Sells

1
+$51.8M
2
+$37.2M
3
+$15.9M
4
BAC icon
Bank of America
BAC
+$15.5M
5
META icon
Meta Platforms (Facebook)
META
+$14.4M

Sector Composition

1 Technology 13.33%
2 Healthcare 10.59%
3 Consumer Discretionary 9.84%
4 Financials 8.39%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$75K 0.01%
4,985
-66
902
$75K 0.01%
+2,500
903
$74K 0.01%
2,384
-6,957
904
$74K 0.01%
723
-4,278
905
$74K 0.01%
1,527
-7,493
906
$74K 0.01%
7,073
-18,827
907
$73K 0.01%
1,831
+1,612
908
$73K 0.01%
300
-720
909
$73K 0.01%
+778
910
$73K 0.01%
1,356
-284
911
$73K 0.01%
7,434
-8,100
912
$72K 0.01%
1,646
-7,442
913
$72K 0.01%
14,911
+187
914
$72K 0.01%
2,483
-1,344
915
$72K 0.01%
4,282
+4,256
916
$72K 0.01%
1,251
+28
917
$71K 0.01%
6,329
+6,031
918
$71K 0.01%
2,100
-5,500
919
$71K 0.01%
3,394
+3,096
920
$71K 0.01%
4,034
+3,840
921
$71K 0.01%
14,163
-11,443
922
$71K 0.01%
4,660
-16,805
923
$71K 0.01%
+19,500
924
$71K 0.01%
+754
925
$71K 0.01%
4,456
-4,600
35 36
37
38 39