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
376
$465K 0.04%
22,201
+12,345
377
$463K 0.04%
6,522
+5,536
378
$461K 0.04%
16,946
+12,237
379
$460K 0.04%
2,639
-205
380
$460K 0.04%
+3,012
381
$456K 0.04%
24,458
+6,894
382
$454K 0.04%
150,958
+134,627
383
$452K 0.04%
10,298
+6,160
384
$446K 0.04%
13,829
+13,772
385
$444K 0.04%
1,690
-15,357
386
$437K 0.04%
10,520
-14,480
387
$435K 0.04%
8,358
+946
388
$435K 0.04%
74,072
-91,063
389
$427K 0.04%
6,906
+6,216
390
$424K 0.04%
4,191
+161
391
$422K 0.04%
5,887
-720
392
$418K 0.04%
14,998
+12,375
393
$414K 0.04%
6,687
-11,222
394
$413K 0.04%
+13,925
395
$413K 0.04%
2,500
+2,000
396
$409K 0.04%
3,699
+314
397
$408K 0.04%
4,080
-18,604
398
$399K 0.04%
19,131
-152,364
399
$398K 0.04%
18,195
-85,242
400
$396K 0.04%
13,167
+13,165
14 15
16
17 18