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
1826
$2K ﹤0.01%
90
-1,005
1827
$2K ﹤0.01%
33
-13,511
1828
$2K ﹤0.01%
410
-2,000
1829
$2K ﹤0.01%
7
-21
1830
$2K ﹤0.01%
170
-30,137
1831
$2K ﹤0.01%
+251
1832
$2K ﹤0.01%
400
1833
$2K ﹤0.01%
1,100
-1,000
1834
$2K ﹤0.01%
+236
1835
$2K ﹤0.01%
467
-2,286
1836
$2K ﹤0.01%
316
-1,950
1837
$2K ﹤0.01%
388
-5,870
1838
$2K ﹤0.01%
57
1839
$2K ﹤0.01%
21
-616
1840
$2K ﹤0.01%
+200
1841
$2K ﹤0.01%
+100
1842
$2K ﹤0.01%
+100
1843
$2K ﹤0.01%
286
-5,672
1844
$2K ﹤0.01%
800
-16,397
1845
$2K ﹤0.01%
+599
1846
$2K ﹤0.01%
50
-100
1847
$2K ﹤0.01%
254
+4
1848
$2K ﹤0.01%
+687
1849
$2K ﹤0.01%
153
+150
1850
$2K ﹤0.01%
170
-1,023
72 73
74
75 76