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 13.33%
2 Healthcare 10.6%
3 Consumer Discretionary 9.84%
4 Financials 8.39%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$346K 0.03%
+8,819
427
$345K 0.03%
10,435
+2,835
428
$343K 0.03%
+24,961
429
$342K 0.03%
5,519
-3,071
430
$342K 0.03%
23,346
-12,374
431
$341K 0.03%
4,694
+4,494
432
$341K 0.03%
9,200
+2,700
433
$341K 0.03%
30,778
+19,018
434
$339K 0.03%
27,413
-45,779
435
$338K 0.03%
8,080
-3,877
436
$338K 0.03%
1,595
-645
437
$336K 0.03%
94,735
+26,046
438
$336K 0.03%
11,807
+10,100
439
$335K 0.03%
6,667
-5,821
440
$335K 0.03%
43,895
+33,072
441
$333K 0.03%
+7,300
442
$333K 0.03%
+13,537
443
$332K 0.03%
11,756
+1,861
444
$331K 0.03%
3,991
-33
445
$331K 0.03%
+2,000
446
$330K 0.03%
4,635
+4,235
447
$329K 0.03%
+21,327
448
$329K 0.03%
+17,306
449
$328K 0.03%
+2,394
450
$327K 0.03%
10,002
+5,170
16 17
18
19 20