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
1726
$4K ﹤0.01%
60
+40
1727
$4K ﹤0.01%
75
1728
$4K ﹤0.01%
56
-200
1729
$4K ﹤0.01%
44
1730
$4K ﹤0.01%
200
-10,066
1731
$4K ﹤0.01%
+100
1732
$4K ﹤0.01%
345
-38
1733
$4K ﹤0.01%
1,700
+100
1734
$4K ﹤0.01%
41
+24
1735
$4K ﹤0.01%
88
-2
1736
$4K ﹤0.01%
+1,425
1737
$4K ﹤0.01%
824
-215,058
1738
$4K ﹤0.01%
3,086
-7,841
1739
$4K ﹤0.01%
1,700
-5,421
1740
$4K ﹤0.01%
817
-864
1741
$3K ﹤0.01%
260
-135
1742
$3K ﹤0.01%
207
-33,568
1743
$3K ﹤0.01%
664
-3,066
1744
$3K ﹤0.01%
738
-1,093
1745
$3K ﹤0.01%
+431
1746
$3K ﹤0.01%
67
1747
$3K ﹤0.01%
107
-400
1748
$3K ﹤0.01%
220
-818
1749
$3K ﹤0.01%
174
-500
1750
$3K ﹤0.01%
168
-374
68 69
70
71 72