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
1276
$25K ﹤0.01%
+732
1277
$25K ﹤0.01%
7,800
+1,200
1278
$25K ﹤0.01%
+800
1279
$25K ﹤0.01%
3,376
+393
1280
$25K ﹤0.01%
669
+100
1281
$25K ﹤0.01%
1,084
-8,914
1282
$25K ﹤0.01%
700
+100
1283
$25K ﹤0.01%
+3,187
1284
$25K ﹤0.01%
2,000
-7,482
1285
$25K ﹤0.01%
1,300
+600
1286
$25K ﹤0.01%
+1,246
1287
$25K ﹤0.01%
+5,896
1288
$25K ﹤0.01%
+4,576
1289
$24K ﹤0.01%
900
1290
$24K ﹤0.01%
400
+100
1291
$24K ﹤0.01%
+107
1292
$24K ﹤0.01%
14,503
-25,561
1293
$24K ﹤0.01%
705
+500
1294
$24K ﹤0.01%
554
-699
1295
$24K ﹤0.01%
+68
1296
$24K ﹤0.01%
4,846
-4,263
1297
$24K ﹤0.01%
1,800
+1,100
1298
$24K ﹤0.01%
2,000
-500
1299
$24K ﹤0.01%
288
-1,263
1300
$24K ﹤0.01%
61
+41
50 51
52
53 54