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
1426
$16K ﹤0.01%
1,878
+1,284
1427
$16K ﹤0.01%
544
+444
1428
$16K ﹤0.01%
200
+100
1429
$16K ﹤0.01%
2,535
-9,531
1430
$16K ﹤0.01%
+253
1431
$16K ﹤0.01%
11,008
+10,308
1432
$15K ﹤0.01%
1,176
+600
1433
$15K ﹤0.01%
112
-1,481
1434
$15K ﹤0.01%
100
+23
1435
$15K ﹤0.01%
1
1436
$15K ﹤0.01%
5,200
-18,504
1437
$15K ﹤0.01%
+814
1438
$15K ﹤0.01%
1,000
+400
1439
$15K ﹤0.01%
2
1440
$15K ﹤0.01%
4,000
-17,708
1441
$15K ﹤0.01%
+766
1442
$15K ﹤0.01%
606
-13,666
1443
$15K ﹤0.01%
+300
1444
$15K ﹤0.01%
754
-1,037
1445
$15K ﹤0.01%
400
-1,000
1446
$15K ﹤0.01%
550
-4,652
1447
$15K ﹤0.01%
2,700
1448
$15K ﹤0.01%
7,126
-2,500
1449
$15K ﹤0.01%
6,180
-211
1450
$15K ﹤0.01%
840
-17,952
56 57
58
59 60