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
276
$750K 0.07%
5,575
-16,589
277
$745K 0.07%
6,765
+4,451
278
$741K 0.07%
+2,476
279
$740K 0.07%
1,669
+77
280
$739K 0.07%
26,802
-7,912
281
$737K 0.07%
2,480
+1,750
282
$732K 0.07%
30,823
-5,800
283
$731K 0.07%
12,752
+8,768
284
$730K 0.07%
19,461
+11,291
285
$727K 0.07%
23,351
+13,147
286
$726K 0.07%
23,923
-24,528
287
$722K 0.07%
16,884
+3,966
288
$722K 0.07%
46,205
+23,561
289
$712K 0.07%
15,520
+11,920
290
$709K 0.07%
3,200
+500
291
$706K 0.07%
59,134
-51,957
292
$704K 0.07%
+12,423
293
$702K 0.07%
18,261
+10,420
294
$699K 0.07%
15,628
-45,439
295
$698K 0.07%
5,039
-18,359
296
$693K 0.06%
19,633
-1,891
297
$691K 0.06%
14,998
-53,375
298
$678K 0.06%
32,064
-39,435
299
$671K 0.06%
41,273
+8,217
300
$671K 0.06%
+12,000
10 11
12
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