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
1476
$13K ﹤0.01%
233
+31
1477
$13K ﹤0.01%
+1,500
1478
$13K ﹤0.01%
+300
1479
$13K ﹤0.01%
66
-125
1480
$13K ﹤0.01%
15,376
+6,010
1481
$13K ﹤0.01%
+200
1482
$13K ﹤0.01%
709
-4,800
1483
$13K ﹤0.01%
4,879
-6,026
1484
$13K ﹤0.01%
+2,000
1485
$13K ﹤0.01%
400
-3,900
1486
$13K ﹤0.01%
1,048
+981
1487
$13K ﹤0.01%
+200
1488
$13K ﹤0.01%
+1,900
1489
$13K ﹤0.01%
400
+100
1490
$13K ﹤0.01%
56
1491
$13K ﹤0.01%
2,356
-11,435
1492
$13K ﹤0.01%
+5,906
1493
$13K ﹤0.01%
273
-30
1494
$12K ﹤0.01%
1,110
-200
1495
$12K ﹤0.01%
217
+125
1496
$12K ﹤0.01%
70
-86
1497
$12K ﹤0.01%
+367
1498
$12K ﹤0.01%
601
-99
1499
$12K ﹤0.01%
+100
1500
$12K ﹤0.01%
74
-326
58 59
60
61 62