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
1076
$45K ﹤0.01%
2,111
+1,812
1077
$45K ﹤0.01%
+368
1078
$45K ﹤0.01%
8,385
-13,409
1079
$45K ﹤0.01%
+826
1080
$45K ﹤0.01%
597
-663
1081
$45K ﹤0.01%
645
-492
1082
$45K ﹤0.01%
+800
1083
$44K ﹤0.01%
1,250
-1,951
1084
$44K ﹤0.01%
+511
1085
$44K ﹤0.01%
8,021
-28,029
1086
$44K ﹤0.01%
+8,238
1087
$44K ﹤0.01%
+1,000
1088
$44K ﹤0.01%
896
+164
1089
$44K ﹤0.01%
+200
1090
$44K ﹤0.01%
1,715
-7,517
1091
$44K ﹤0.01%
4,538
+583
1092
$44K ﹤0.01%
5,246
+4,485
1093
$44K ﹤0.01%
20,300
-53,610
1094
$44K ﹤0.01%
630
+134
1095
$44K ﹤0.01%
5,366
+3,666
1096
$43K ﹤0.01%
2,814
-540
1097
$43K ﹤0.01%
+641
1098
$43K ﹤0.01%
+1,034
1099
$43K ﹤0.01%
1,565
-3,800
1100
$43K ﹤0.01%
8,563
-3,309
42 43
44
45 46