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
1001
$56K 0.01%
2,100
-900
1002
$55K 0.01%
1,000
+100
1003
$55K 0.01%
1,305
-95
1004
$55K 0.01%
412
-100
1005
$55K 0.01%
3,500
1006
$55K 0.01%
7,669
+900
1007
$54K 0.01%
+822
1008
$54K 0.01%
700
+500
1009
$54K 0.01%
4,142
+3,618
1010
$54K 0.01%
6,753
-5,560
1011
$54K 0.01%
1,065
+300
1012
$54K 0.01%
1,700
+1,424
1013
$54K 0.01%
5,400
+5,180
1014
$54K 0.01%
4,662
-1,517
1015
$54K 0.01%
1,580
+1,524
1016
$53K ﹤0.01%
710
-1,600
1017
$53K ﹤0.01%
925
+825
1018
$53K ﹤0.01%
1,399
+800
1019
$53K ﹤0.01%
+400
1020
$53K ﹤0.01%
706
-4,141
1021
$53K ﹤0.01%
+600
1022
$53K ﹤0.01%
12,221
-14,902
1023
$52K ﹤0.01%
10,015
+8,333
1024
$52K ﹤0.01%
+4,004
1025
$52K ﹤0.01%
1,492
-648
39 40
41
42 43