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
1601
$8K ﹤0.01%
+486
1602
$8K ﹤0.01%
25
-95
1603
$8K ﹤0.01%
860
1604
$8K ﹤0.01%
63
-37
1605
$8K ﹤0.01%
1,100
1606
$8K ﹤0.01%
9,569
1607
$7K ﹤0.01%
+400
1608
$7K ﹤0.01%
155
-63
1609
$7K ﹤0.01%
451
-4,399
1610
$7K ﹤0.01%
136
-131
1611
$7K ﹤0.01%
1,824
-12,221
1612
$7K ﹤0.01%
1,668
-785
1613
$7K ﹤0.01%
+75
1614
$7K ﹤0.01%
+100
1615
$7K ﹤0.01%
+937
1616
$7K ﹤0.01%
1
-2
1617
$7K ﹤0.01%
775
+200
1618
$7K ﹤0.01%
524
-10,672
1619
$7K ﹤0.01%
174
-839
1620
$7K ﹤0.01%
1,006
-2,414
1621
$7K ﹤0.01%
1,828
-5,658
1622
$7K ﹤0.01%
+22
1623
$7K ﹤0.01%
4,700
-999
1624
$7K ﹤0.01%
514
-4,396
1625
$7K ﹤0.01%
400
-15,015
63 64
65
66 67