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
326
$613K 0.06%
22,756
+20,917
327
$607K 0.06%
17,537
+17,337
328
$606K 0.06%
+1,394
329
$599K 0.06%
23,437
+5,181
330
$599K 0.06%
4,378
-23,038
331
$599K 0.06%
17,323
+17,245
332
$597K 0.06%
4,513
-42,787
333
$594K 0.06%
14,867
-18,851
334
$593K 0.06%
34,865
+15,326
335
$591K 0.06%
25,438
-23,426
336
$584K 0.05%
+3,780
337
$582K 0.05%
+8,800
338
$581K 0.05%
4,904
+2,996
339
$580K 0.05%
2,985
-8,900
340
$577K 0.05%
14,863
-25,702
341
$573K 0.05%
15,758
+7,099
342
$573K 0.05%
+7,216
343
$568K 0.05%
19,159
+17,153
344
$566K 0.05%
56,675
-6,001
345
$564K 0.05%
26,831
-76,762
346
$564K 0.05%
6,531
+3,280
347
$557K 0.05%
9,008
+7,054
348
$553K 0.05%
7,885
+2,185
349
$550K 0.05%
5,436
-17,898
350
$547K 0.05%
17,119
-105,364
12 13
14
15 16