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 13.32%
2 Healthcare 10.6%
3 Consumer Discretionary 9.84%
4 Financials 8.4%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$932K 0.09%
93,741
+74,105
227
$930K 0.09%
6,262
-5,663
228
$929K 0.09%
12,626
-10,432
229
$928K 0.09%
8,671
+7,578
230
$922K 0.09%
7,702
+7,409
231
$899K 0.08%
36,892
+27,148
232
$897K 0.08%
8,708
+3,301
233
$888K 0.08%
16,963
+6,102
234
$885K 0.08%
+22,496
235
$884K 0.08%
53,052
+32,711
236
$877K 0.08%
+3,700
237
$875K 0.08%
32,781
+24,357
238
$871K 0.08%
9,653
+7,630
239
$864K 0.08%
8,815
+6,496
240
$857K 0.08%
3,139
+2,677
241
$856K 0.08%
7,755
-3,723
242
$854K 0.08%
42,956
+934
243
$845K 0.08%
12,546
-954
244
$836K 0.08%
17,578
-24,458
245
$834K 0.08%
21,776
+13,849
246
$832K 0.08%
13,210
-132,694
247
$831K 0.08%
15,655
+14,186
248
$829K 0.08%
105,726
+78,605
249
$824K 0.08%
3,443
-1,336
250
$822K 0.08%
11,957
+10,846
8 9
10
11 12