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
401
$395K 0.04%
47,870
+24,446
402
$395K 0.04%
39,794
-600
403
$394K 0.04%
+28,245
404
$392K 0.04%
1,865
-9,387
405
$390K 0.04%
5,030
+4,490
406
$383K 0.04%
4,575
-6,892
407
$382K 0.04%
34,676
-31,478
408
$379K 0.04%
8,763
+8,157
409
$378K 0.04%
82,734
+10,643
410
$376K 0.04%
10,931
-159,196
411
$376K 0.04%
+11,415
412
$374K 0.03%
8,624
+6,904
413
$374K 0.03%
32,144
-15,068
414
$369K 0.03%
1,456
+582
415
$365K 0.03%
5,524
+3,264
416
$365K 0.03%
13,556
+11,938
417
$365K 0.03%
48,937
-131,243
418
$362K 0.03%
4,810
+1,936
419
$362K 0.03%
7,900
+4,582
420
$360K 0.03%
+25,614
421
$358K 0.03%
16,746
-27,692
422
$357K 0.03%
14,433
+2,178
423
$355K 0.03%
22,175
+19,763
424
$354K 0.03%
6,133
+1,886
425
$352K 0.03%
+16,757
15 16
17
18 19