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
1851
$2K ﹤0.01%
600
-939
1852
$2K ﹤0.01%
100
+54
1853
$2K ﹤0.01%
300
-2,800
1854
$2K ﹤0.01%
520
-724
1855
– –
0
1856
$2K ﹤0.01%
+100
1857
– –
0
1858
$1K ﹤0.01%
38
-1,102
1859
$1K ﹤0.01%
+1
1860
$1K ﹤0.01%
100
-1,736
1861
$1K ﹤0.01%
1,600
-15,422
1862
$1K ﹤0.01%
352
-348
1863
$1K ﹤0.01%
50
-100
1864
$1K ﹤0.01%
5
-359
1865
$1K ﹤0.01%
+512
1866
$1K ﹤0.01%
110
-76
1867
$1K ﹤0.01%
15
1868
$1K ﹤0.01%
100
-3,728
1869
$1K ﹤0.01%
1
1870
$1K ﹤0.01%
118
-3,400
1871
$1K ﹤0.01%
+40
1872
$1K ﹤0.01%
400
-2,957
1873
$1K ﹤0.01%
139
-859
1874
$1K ﹤0.01%
+183
1875
$1K ﹤0.01%
25
-73
73 74
75
76 77