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
1701
$5K ﹤0.01%
50
-5
1702
$5K ﹤0.01%
222
-239
1703
$5K ﹤0.01%
39
+34
1704
$5K ﹤0.01%
1,446
1705
$5K ﹤0.01%
2,000
-100
1706
$5K ﹤0.01%
1,400
-5,500
1707
$5K ﹤0.01%
+242
1708
$5K ﹤0.01%
+200
1709
$4K ﹤0.01%
+123
1710
$4K ﹤0.01%
200
1711
$4K ﹤0.01%
26
-40
1712
$4K ﹤0.01%
133
-7
1713
$4K ﹤0.01%
1,426
-35,140
1714
$4K ﹤0.01%
170
-497
1715
$4K ﹤0.01%
132
-30
1716
$4K ﹤0.01%
100
-4,620
1717
– –
-2
1718
$4K ﹤0.01%
310
1719
$4K ﹤0.01%
100
1720
$4K ﹤0.01%
202
1721
$4K ﹤0.01%
1,200
1722
$4K ﹤0.01%
48
1723
$4K ﹤0.01%
+7
1724
$4K ﹤0.01%
800
1725
$4K ﹤0.01%
+400
67 68
69
70 71