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
26
$8M 0.75%
49,121
-63,498
27
$7.96M 0.74%
279,358
-87,008
28
$7.92M 0.74%
+107,563
29
$7.85M 0.73%
108,018
+67,820
30
$7.32M 0.68%
432,919
-833,622
31
$7.17M 0.67%
29,712
+17,498
32
$7.11M 0.66%
162,512
+48,930
33
$7.04M 0.66%
42,695
-30,517
34
$6.59M 0.61%
55,021
+7,705
35
$6.53M 0.61%
69,838
+44,307
36
$6.44M 0.6%
47,899
-80,245
37
$6.25M 0.58%
173,790
+137,083
38
$6.15M 0.57%
70,349
+38,871
39
$6.13M 0.57%
92,548
+69,928
40
$5.7M 0.53%
25,563
+10,598
41
$5.63M 0.53%
32,996
+20,429
42
$5.51M 0.51%
103,216
-164,920
43
$5.47M 0.51%
29,269
+26,615
44
$5.46M 0.51%
12,100
-116,300
45
$5.2M 0.48%
104,688
+45,360
46
$5M 0.47%
64,200
+23,749
47
$4.88M 0.46%
74,987
+59,787
48
$4.6M 0.43%
44,129
+44,127
49
$4.52M 0.42%
97,494
+67,085
50
$4.5M 0.42%
19,823
-9,503
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