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
1301
$24K ﹤0.01%
+1,400
1302
$24K ﹤0.01%
500
+100
1303
$24K ﹤0.01%
+2,608
1304
$24K ﹤0.01%
3,224
-8,706
1305
$24K ﹤0.01%
571
-12,466
1306
$23K ﹤0.01%
+276
1307
$23K ﹤0.01%
1,278
-3,326
1308
$23K ﹤0.01%
762
-84
1309
$23K ﹤0.01%
705
-5,597
1310
$23K ﹤0.01%
+100
1311
$23K ﹤0.01%
1,200
-3,468
1312
$23K ﹤0.01%
+1,494
1313
$23K ﹤0.01%
400
-3,911
1314
$23K ﹤0.01%
+37
1315
$23K ﹤0.01%
2,042
-118,793
1316
$23K ﹤0.01%
+2,665
1317
$23K ﹤0.01%
196
-105
1318
$23K ﹤0.01%
+76
1319
$23K ﹤0.01%
+3,098
1320
$23K ﹤0.01%
520
+100
1321
$23K ﹤0.01%
1,016
-3,699
1322
$23K ﹤0.01%
896
-1,915
1323
$23K ﹤0.01%
2,600
1324
$22K ﹤0.01%
1,023
-1,220
1325
$22K ﹤0.01%
6,414
-21,858
51 52
53
54 55