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
1251
$28K ﹤0.01%
+1,550
1252
$28K ﹤0.01%
+357
1253
$27K ﹤0.01%
195
-115
1254
$27K ﹤0.01%
+105
1255
$27K ﹤0.01%
+900
1256
$27K ﹤0.01%
2,285
-3,164
1257
$27K ﹤0.01%
+3,005
1258
$27K ﹤0.01%
1,500
-1,100
1259
$27K ﹤0.01%
7,770
-37,010
1260
$27K ﹤0.01%
959
+472
1261
$27K ﹤0.01%
2,300
+300
1262
$27K ﹤0.01%
311
-207
1263
$27K ﹤0.01%
116
-68
1264
$27K ﹤0.01%
11
-4
1265
$27K ﹤0.01%
194
+24
1266
$26K ﹤0.01%
+300
1267
$26K ﹤0.01%
+3,500
1268
$26K ﹤0.01%
543
+201
1269
$26K ﹤0.01%
42
+14
1270
$26K ﹤0.01%
+869
1271
$26K ﹤0.01%
850
+500
1272
$26K ﹤0.01%
200
-130
1273
$26K ﹤0.01%
42,158
-18,600
1274
$26K ﹤0.01%
67
+66
1275
$25K ﹤0.01%
332
49 50
51
52 53