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
1676
$5K ﹤0.01%
+300
1677
$5K ﹤0.01%
+200
1678
$5K ﹤0.01%
200
1679
$5K ﹤0.01%
100
-200
1680
$5K ﹤0.01%
507
+311
1681
$5K ﹤0.01%
59
-71
1682
$5K ﹤0.01%
100
-100
1683
– –
0
1684
$5K ﹤0.01%
256
-78
1685
$5K ﹤0.01%
149
1686
– –
0
1687
$5K ﹤0.01%
233
1688
$5K ﹤0.01%
2,000
-33,114
1689
$5K ﹤0.01%
660
-81
1690
$5K ﹤0.01%
558
-9,418
1691
$5K ﹤0.01%
782
-2,277
1692
$5K ﹤0.01%
100
1693
$5K ﹤0.01%
600
-722
1694
$5K ﹤0.01%
+1,000
1695
$5K ﹤0.01%
1,604
-5,496
1696
$5K ﹤0.01%
868
-2,482
1697
$5K ﹤0.01%
353
1698
$5K ﹤0.01%
+921
1699
– –
0
1700
$5K ﹤0.01%
+8
66 67
68
69 70