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
1026
$52K ﹤0.01%
6,441
-2,920
1027
$52K ﹤0.01%
644
-961
1028
$51K ﹤0.01%
2,361
+1,318
1029
$51K ﹤0.01%
400
-1,600
1030
$51K ﹤0.01%
6,611
-8,673
1031
$51K ﹤0.01%
5,000
+4,313
1032
$50K ﹤0.01%
7,032
-581
1033
$50K ﹤0.01%
+39
1034
$50K ﹤0.01%
2,000
-258
1035
$50K ﹤0.01%
4,030
-8,993
1036
$50K ﹤0.01%
1,465
-4,278
1037
$49K ﹤0.01%
10,437
-4,159
1038
$49K ﹤0.01%
729
-3,415
1039
$49K ﹤0.01%
524
+318
1040
$49K ﹤0.01%
2,535
-4,703
1041
$49K ﹤0.01%
1,241
-36,654
1042
$48K ﹤0.01%
+4,746
1043
$48K ﹤0.01%
700
-4,987
1044
$48K ﹤0.01%
1,500
-3,277
1045
$48K ﹤0.01%
+780
1046
$48K ﹤0.01%
+7,345
1047
$48K ﹤0.01%
3,002
+2,882
1048
$48K ﹤0.01%
+300
1049
$48K ﹤0.01%
152
-171
1050
$48K ﹤0.01%
13,319
-3,513
40 41
42
43 44