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
1376
$19K ﹤0.01%
+780
1377
$19K ﹤0.01%
300
-8,371
1378
$19K ﹤0.01%
818
+53
1379
$19K ﹤0.01%
1,000
-300
1380
$19K ﹤0.01%
13
-15
1381
$19K ﹤0.01%
+500
1382
$18K ﹤0.01%
1,197
-5,186
1383
$18K ﹤0.01%
1,162
+410
1384
$18K ﹤0.01%
+3,362
1385
$18K ﹤0.01%
8,261
-25,931
1386
$18K ﹤0.01%
974
+449
1387
$18K ﹤0.01%
+700
1388
$18K ﹤0.01%
833
-9,923
1389
$18K ﹤0.01%
+700
1390
$18K ﹤0.01%
649
-2,956
1391
$18K ﹤0.01%
784
+200
1392
$18K ﹤0.01%
1,054
-716,804
1393
$18K ﹤0.01%
302
-14,923
1394
$18K ﹤0.01%
1,000
1395
$18K ﹤0.01%
+445
1396
$18K ﹤0.01%
1,014
-624
1397
$18K ﹤0.01%
420
-680
1398
$18K ﹤0.01%
1,429
-1,018
1399
$17K ﹤0.01%
4,219
-44,004
1400
$17K ﹤0.01%
+3,700
54 55
56
57 58