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
451
$326K 0.03%
37,068
+19,136
452
$325K 0.03%
6,605
+5,055
453
$325K 0.03%
13,254
-4,225
454
$324K 0.03%
+12,060
455
$323K 0.03%
7,820
-12,610
456
$322K 0.03%
6,743
-6,347
457
$321K 0.03%
13,327
-76
458
$319K 0.03%
1,150
+860
459
$319K 0.03%
16,513
+15,127
460
$316K 0.03%
4,336
+3,725
461
$316K 0.03%
17,226
-1,446
462
$316K 0.03%
5,768
+5,626
463
$315K 0.03%
5,600
+4,150
464
$314K 0.03%
6,514
-2,316
465
$313K 0.03%
7,394
-79,546
466
$311K 0.03%
36,995
+7,811
467
$309K 0.03%
+12,744
468
$308K 0.03%
36,820
-40,879
469
$306K 0.03%
10,847
-12,285
470
$306K 0.03%
32,657
+27,957
471
$306K 0.03%
+7,378
472
$305K 0.03%
2,753
+1,400
473
$305K 0.03%
4,637
+3,903
474
$304K 0.03%
+2,015
475
$304K 0.03%
3,533
-3,119
17 18
19
20 21