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
1401
$17K ﹤0.01%
3,102
-1,118
1402
$17K ﹤0.01%
+280
1403
$17K ﹤0.01%
5,400
1404
$17K ﹤0.01%
1,362
-3,463
1405
$17K ﹤0.01%
624
+552
1406
$17K ﹤0.01%
300
-12,371
1407
$17K ﹤0.01%
+197
1408
$17K ﹤0.01%
+288
1409
$17K ﹤0.01%
386
-15,775
1410
$17K ﹤0.01%
100
-11,137
1411
$17K ﹤0.01%
274
-1,343
1412
$17K ﹤0.01%
3,636
+79
1413
$17K ﹤0.01%
1,653
-3,000
1414
$17K ﹤0.01%
+1,998
1415
$17K ﹤0.01%
89
-845
1416
$17K ﹤0.01%
2,013
-4,662
1417
$17K ﹤0.01%
+1,000
1418
$17K ﹤0.01%
2,700
-2,100
1419
$17K ﹤0.01%
107
-57
1420
$16K ﹤0.01%
+572
1421
$16K ﹤0.01%
100
-100
1422
$16K ﹤0.01%
135
+124
1423
$16K ﹤0.01%
40
-300
1424
$16K ﹤0.01%
1,500
+1,100
1425
$16K ﹤0.01%
+1,300
55 56
57
58 59