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
1051
$48K ﹤0.01%
1,800
+800
1052
$47K ﹤0.01%
951
+284
1053
$47K ﹤0.01%
1,235
-1,890
1054
$47K ﹤0.01%
+1,804
1055
$47K ﹤0.01%
1,843
+191
1056
$47K ﹤0.01%
2,843
-10,811
1057
$47K ﹤0.01%
1,800
+1,412
1058
$47K ﹤0.01%
+200
1059
$47K ﹤0.01%
4,619
-4,443
1060
$46K ﹤0.01%
+5,858
1061
$46K ﹤0.01%
6,000
1062
$46K ﹤0.01%
2,343
-736
1063
$46K ﹤0.01%
975
-763
1064
$46K ﹤0.01%
3,502
-69,618
1065
$46K ﹤0.01%
+154
1066
$46K ﹤0.01%
1,638
-10,088
1067
$46K ﹤0.01%
303
-384
1068
$46K ﹤0.01%
5,269
+2,640
1069
$46K ﹤0.01%
1,600
1070
$45K ﹤0.01%
23,036
+20,736
1071
$45K ﹤0.01%
2,696
+2,192
1072
$45K ﹤0.01%
3,200
+3,000
1073
$45K ﹤0.01%
436
+36
1074
$45K ﹤0.01%
+2,400
1075
$45K ﹤0.01%
471
-1,294
41 42
43
44 45