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
1776
$3K ﹤0.01%
555
-6,315
1777
$3K ﹤0.01%
130
+10
1778
$3K ﹤0.01%
387
-7
1779
$3K ﹤0.01%
+4
1780
– –
-5
1781
$3K ﹤0.01%
450
+150
1782
$3K ﹤0.01%
1
-2
1783
$3K ﹤0.01%
+1
1784
$3K ﹤0.01%
24
-149
1785
$3K ﹤0.01%
+12
1786
$3K ﹤0.01%
2,030
1787
$3K ﹤0.01%
1,200
-743
1788
$3K ﹤0.01%
50
+24
1789
$3K ﹤0.01%
55
-249
1790
$3K ﹤0.01%
1,158
+469
1791
$2K ﹤0.01%
+1,028
1792
$2K ﹤0.01%
+200
1793
$2K ﹤0.01%
35
-235
1794
$2K ﹤0.01%
+339
1795
$2K ﹤0.01%
20
-902
1796
$2K ﹤0.01%
+67
1797
$2K ﹤0.01%
65
-8,718
1798
$2K ﹤0.01%
1,058
-2,400
1799
$2K ﹤0.01%
110
-42
1800
$2K ﹤0.01%
186
70 71
72
73 74