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
1201
$32K ﹤0.01%
+398
1202
$32K ﹤0.01%
473
1203
$32K ﹤0.01%
1,215
+649
1204
$32K ﹤0.01%
+6,852
1205
$32K ﹤0.01%
+14,172
1206
$31K ﹤0.01%
+7,786
1207
$31K ﹤0.01%
+1,502
1208
$31K ﹤0.01%
3,000
-29,400
1209
$31K ﹤0.01%
+261
1210
$31K ﹤0.01%
94
-50
1211
$31K ﹤0.01%
+596
1212
$31K ﹤0.01%
599
1213
$31K ﹤0.01%
+2,730
1214
$31K ﹤0.01%
+1,690
1215
$31K ﹤0.01%
381
-1,637
1216
$31K ﹤0.01%
+560
1217
$31K ﹤0.01%
704
+572
1218
$31K ﹤0.01%
6,982
-15,138
1219
$30K ﹤0.01%
3,300
-1,100
1220
$30K ﹤0.01%
+6,738
1221
$30K ﹤0.01%
376
-29,735
1222
$30K ﹤0.01%
+8,880
1223
$30K ﹤0.01%
+756
1224
$30K ﹤0.01%
2,111
-2,100
1225
$30K ﹤0.01%
416
-364
47 48
49
50 51