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
1351
$21K ﹤0.01%
137
-363
1352
$21K ﹤0.01%
400
-3,520
1353
$21K ﹤0.01%
+129
1354
$21K ﹤0.01%
300
-5,874
1355
$21K ﹤0.01%
158
+26
1356
$21K ﹤0.01%
+1,836
1357
$21K ﹤0.01%
+1,668
1358
$21K ﹤0.01%
7,094
-10,338
1359
$20K ﹤0.01%
3,552
-3,702
1360
$20K ﹤0.01%
3,100
+158
1361
– –
-1
1362
$20K ﹤0.01%
14,690
-18,596
1363
$20K ﹤0.01%
3,001
-568
1364
$20K ﹤0.01%
342
+200
1365
$20K ﹤0.01%
+400
1366
$20K ﹤0.01%
17
-74
1367
$20K ﹤0.01%
3,899
-720
1368
$20K ﹤0.01%
4,118
+3,018
1369
$20K ﹤0.01%
1,933
-100
1370
$20K ﹤0.01%
+200
1371
$19K ﹤0.01%
500
-53,882
1372
$19K ﹤0.01%
5,821
-7,600
1373
$19K ﹤0.01%
633
-1,785
1374
$19K ﹤0.01%
780
1375
$19K ﹤0.01%
600
+400
53 54
55
56 57