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
1451
$15K ﹤0.01%
+1,600
1452
$15K ﹤0.01%
+400
1453
$15K ﹤0.01%
704
+529
1454
$14K ﹤0.01%
6,289
+2,100
1455
$14K ﹤0.01%
136
1456
$14K ﹤0.01%
150
-272
1457
$14K ﹤0.01%
400
-600
1458
$14K ﹤0.01%
170
-28
1459
$14K ﹤0.01%
+668
1460
$14K ﹤0.01%
1,000
-1,600
1461
$14K ﹤0.01%
2,657
+2,325
1462
$14K ﹤0.01%
1,100
1463
$14K ﹤0.01%
+3,936
1464
$14K ﹤0.01%
+600
1465
$14K ﹤0.01%
458
-885
1466
$14K ﹤0.01%
151
+39
1467
$14K ﹤0.01%
191
-661
1468
$14K ﹤0.01%
2,787
-791
1469
$13K ﹤0.01%
571
-3,014
1470
$13K ﹤0.01%
811
-30
1471
$13K ﹤0.01%
128
-74,097
1472
$13K ﹤0.01%
+413
1473
$13K ﹤0.01%
614
-23,417
1474
$13K ﹤0.01%
400
-400
1475
$13K ﹤0.01%
1,059
-364
57 58
59
60 61