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
1326
$22K ﹤0.01%
5,509
-11,425
1327
$22K ﹤0.01%
2,600
-18,617
1328
$22K ﹤0.01%
+3,574
1329
$22K ﹤0.01%
1,100
-8,013
1330
$22K ﹤0.01%
1,500
+1,300
1331
$22K ﹤0.01%
900
-2,400
1332
$22K ﹤0.01%
360
-1,300
1333
$22K ﹤0.01%
5,022
+3,293
1334
$22K ﹤0.01%
3,433
-6,949
1335
$22K ﹤0.01%
2,620
+1,220
1336
$22K ﹤0.01%
625
-24,882
1337
$22K ﹤0.01%
700
+600
1338
$22K ﹤0.01%
3,147
-1,796
1339
$22K ﹤0.01%
600
-11,840
1340
$22K ﹤0.01%
300
+200
1341
$22K ﹤0.01%
+5,400
1342
$22K ﹤0.01%
196
-867
1343
$21K ﹤0.01%
2,200
-3,191
1344
$21K ﹤0.01%
650
+581
1345
$21K ﹤0.01%
+1,709
1346
$21K ﹤0.01%
14
+4
1347
$21K ﹤0.01%
800
-1,000
1348
$21K ﹤0.01%
900
1349
$21K ﹤0.01%
200
+100
1350
$21K ﹤0.01%
200
+100
52 53
54
55 56