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
1226
$30K ﹤0.01%
+1,773
1227
$30K ﹤0.01%
200
1228
$30K ﹤0.01%
4,576
-10,386
1229
$30K ﹤0.01%
3,800
+3,200
1230
$29K ﹤0.01%
225
-2,575
1231
$29K ﹤0.01%
7,251
-10,500
1232
$29K ﹤0.01%
+800
1233
$29K ﹤0.01%
177
-1,191
1234
$29K ﹤0.01%
3,820
-629
1235
$29K ﹤0.01%
200
1236
$29K ﹤0.01%
9,862
-40,306
1237
$29K ﹤0.01%
2,884
1238
$29K ﹤0.01%
616
-441
1239
$29K ﹤0.01%
3,013
-10,956
1240
$29K ﹤0.01%
3,000
1241
$29K ﹤0.01%
+915
1242
$28K ﹤0.01%
5,713
+1,763
1243
$28K ﹤0.01%
7,870
+146
1244
$28K ﹤0.01%
700
+500
1245
$28K ﹤0.01%
+2,620
1246
$28K ﹤0.01%
4,936
+2,036
1247
$28K ﹤0.01%
710
-3,730
1248
$28K ﹤0.01%
+5,800
1249
$28K ﹤0.01%
152
-576
1250
$28K ﹤0.01%
+9,334
48 49
50
51 52