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
1876
$1K ﹤0.01%
+20
1877
$1K ﹤0.01%
500
-8,000
1878
$1K ﹤0.01%
100
-3,000
1879
$1K ﹤0.01%
10
-7
1880
$1K ﹤0.01%
293
1881
$1K ﹤0.01%
+15
1882
$1K ﹤0.01%
33
-3,137
1883
$1K ﹤0.01%
108
-30
1884
$1K ﹤0.01%
105
-1,098
1885
$1K ﹤0.01%
65
-220
1886
$1K ﹤0.01%
57
-203
1887
$1K ﹤0.01%
800
-3,120
1888
$1K ﹤0.01%
205
-2,762
1889
$1K ﹤0.01%
22
-2,130
1890
$1K ﹤0.01%
+18
1891
$1K ﹤0.01%
90
1892
$1K ﹤0.01%
+25
1893
$1K ﹤0.01%
18
-4,502
1894
$1K ﹤0.01%
+771
1895
$1K ﹤0.01%
+1,000
1896
$1K ﹤0.01%
140
1897
$1K ﹤0.01%
4
-474
1898
$1K ﹤0.01%
40
1899
– –
0
1900
$1K ﹤0.01%
5
74 75
76
77 78