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
301
$669K 0.06%
17,269
+6,173
302
$667K 0.06%
198
+21
303
$665K 0.06%
3,009
+1,131
304
$662K 0.06%
21,420
+15,820
305
$660K 0.06%
16,534
+14,472
306
$660K 0.06%
30,615
-12,764
307
$659K 0.06%
24,310
+13,728
308
$654K 0.06%
11,312
+5,565
309
$653K 0.06%
+2,203
310
$646K 0.06%
70,603
+23,912
311
$645K 0.06%
8,246
-6,683
312
$641K 0.06%
12,917
+3,147
313
$636K 0.06%
31,735
-68,306
314
$636K 0.06%
31,846
+12,042
315
$635K 0.06%
20,752
+2,908
316
$635K 0.06%
25,335
+19,635
317
$633K 0.06%
+2,625
318
$632K 0.06%
+9,800
319
$630K 0.06%
+5,357
320
$630K 0.06%
+5,894
321
$629K 0.06%
+11,458
322
$627K 0.06%
22,456
-57,238
323
$620K 0.06%
9,350
+900
324
$619K 0.06%
36,135
+15,519
325
$619K 0.06%
28,464
+18,645
11 12
13
14 15