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
1501
$12K ﹤0.01%
2,091
-13,308
1502
$12K ﹤0.01%
4,000
-600
1503
$12K ﹤0.01%
200
-7,021
1504
$12K ﹤0.01%
300
-600
1505
$12K ﹤0.01%
347
+83
1506
$12K ﹤0.01%
1,500
+1,300
1507
$12K ﹤0.01%
2,030
-7,944
1508
$12K ﹤0.01%
766
-6,352
1509
$12K ﹤0.01%
1,382
-20,415
1510
$12K ﹤0.01%
+2,003
1511
$12K ﹤0.01%
6,466
+2,166
1512
$12K ﹤0.01%
65
+12
1513
$12K ﹤0.01%
5,742
-27,936
1514
$12K ﹤0.01%
11,382
+2,100
1515
$11K ﹤0.01%
+132
1516
$11K ﹤0.01%
512
-2,201
1517
$11K ﹤0.01%
169
-1,645
1518
$11K ﹤0.01%
740
-75
1519
$11K ﹤0.01%
429
1520
$11K ﹤0.01%
322
-10,886
1521
$11K ﹤0.01%
+50
1522
$11K ﹤0.01%
370
-2,306
1523
$11K ﹤0.01%
158
-86
1524
$11K ﹤0.01%
4,713
-1,821
1525
$11K ﹤0.01%
3,251
+3,074
59 60
61
62 63