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
1526
$11K ﹤0.01%
195
-251
1527
$11K ﹤0.01%
+409
1528
$11K ﹤0.01%
300
1529
$11K ﹤0.01%
1,322
+922
1530
$11K ﹤0.01%
+500
1531
$11K ﹤0.01%
+400
1532
$11K ﹤0.01%
400
-14,386
1533
$11K ﹤0.01%
+300
1534
$11K ﹤0.01%
600
1535
$11K ﹤0.01%
729
+520
1536
$11K ﹤0.01%
280
-195
1537
$10K ﹤0.01%
+3,199
1538
$10K ﹤0.01%
159
-853
1539
$10K ﹤0.01%
+642
1540
$10K ﹤0.01%
113
-46
1541
$10K ﹤0.01%
+500
1542
$10K ﹤0.01%
+1,200
1543
$10K ﹤0.01%
220
-270
1544
$10K ﹤0.01%
348
+40
1545
$10K ﹤0.01%
524
-8,361
1546
$10K ﹤0.01%
1,243
-556
1547
$10K ﹤0.01%
+100
1548
$10K ﹤0.01%
100
-700
1549
$10K ﹤0.01%
4,000
-2,000
1550
$10K ﹤0.01%
1,600
60 61
62
63 64