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
1801
$2K ﹤0.01%
200
-371
1802
$2K ﹤0.01%
28
-61
1803
$2K ﹤0.01%
71
-1,565
1804
$2K ﹤0.01%
5
+2
1805
$2K ﹤0.01%
195
+55
1806
$2K ﹤0.01%
1,342
+642
1807
$2K ﹤0.01%
1,000
1808
$2K ﹤0.01%
932
+832
1809
$2K ﹤0.01%
900
-2,200
1810
$2K ﹤0.01%
+138
1811
$2K ﹤0.01%
100
+33
1812
$2K ﹤0.01%
2,000
1813
$2K ﹤0.01%
2,400
1814
$2K ﹤0.01%
+301
1815
$2K ﹤0.01%
+1,965
1816
$2K ﹤0.01%
3,518
-15,506
1817
$2K ﹤0.01%
+405
1818
$2K ﹤0.01%
+106
1819
$2K ﹤0.01%
50
+30
1820
$2K ﹤0.01%
50
-790
1821
$2K ﹤0.01%
+163
1822
$2K ﹤0.01%
10
+4
1823
$2K ﹤0.01%
100
1824
$2K ﹤0.01%
31
1825
$2K ﹤0.01%
1,340
-972
71 72
73
74 75