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
1151
$37K ﹤0.01%
4,740
-9,212
1152
$37K ﹤0.01%
2,226
+233
1153
$37K ﹤0.01%
+750
1154
$37K ﹤0.01%
1,000
-108,436
1155
$37K ﹤0.01%
+43
1156
$36K ﹤0.01%
22,682
-12,060
1157
$36K ﹤0.01%
7,668
+3,285
1158
$36K ﹤0.01%
2,435
+1,017
1159
$36K ﹤0.01%
190
-2,221
1160
– –
0
1161
$36K ﹤0.01%
998
+698
1162
$36K ﹤0.01%
+1,000
1163
$36K ﹤0.01%
6,522
-6,196
1164
$35K ﹤0.01%
2,394
-17,181
1165
$35K ﹤0.01%
5,272
+2,300
1166
$35K ﹤0.01%
8,418
+5,868
1167
$35K ﹤0.01%
+3,896
1168
$35K ﹤0.01%
+600
1169
$35K ﹤0.01%
800
+200
1170
$35K ﹤0.01%
527
-1,853
1171
$35K ﹤0.01%
1,098
+1,019
1172
$35K ﹤0.01%
583
-2,084
1173
$34K ﹤0.01%
4,045
+4,018
1174
$34K ﹤0.01%
231
-50
1175
$34K ﹤0.01%
1,797
-10,246
45 46
47
48 49