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
1651
$6K ﹤0.01%
1,307
-1,103
1652
$6K ﹤0.01%
72
-3,346
1653
$6K ﹤0.01%
2,520
-9,450
1654
$6K ﹤0.01%
768
-264
1655
$6K ﹤0.01%
477
-2,234
1656
$6K ﹤0.01%
79
-294
1657
$6K ﹤0.01%
+700
1658
$6K ﹤0.01%
663
-6,609
1659
$6K ﹤0.01%
2,100
1660
$6K ﹤0.01%
475
-3,508
1661
$6K ﹤0.01%
+100
1662
$6K ﹤0.01%
+100
1663
$6K ﹤0.01%
1,735
-814
1664
$6K ﹤0.01%
234
-2,740
1665
$6K ﹤0.01%
+200
1666
$6K ﹤0.01%
40
1667
$6K ﹤0.01%
+3
1668
$6K ﹤0.01%
842
-1,242
1669
$6K ﹤0.01%
+2,093
1670
$6K ﹤0.01%
+1,100
1671
$6K ﹤0.01%
500
-5,000
1672
$5K ﹤0.01%
+300
1673
$5K ﹤0.01%
300
+150
1674
$5K ﹤0.01%
200
-1,010
1675
$5K ﹤0.01%
+200
65 66
67
68 69