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
476
$303K 0.03%
4,445
-3,470
477
$302K 0.03%
13,429
-11,930
478
$301K 0.03%
33,504
-115,031
479
$301K 0.03%
3,077
+1,507
480
$300K 0.03%
18,456
+10,256
481
$299K 0.03%
16,562
-8,200
482
$298K 0.03%
7,327
+4,436
483
$295K 0.03%
9,705
-473
484
$294K 0.03%
+6,378
485
$291K 0.03%
19,516
-26,156
486
$291K 0.03%
+7,157
487
$291K 0.03%
6,365
+3,230
488
$290K 0.03%
2,584
-4,495
489
$289K 0.03%
7,684
+4,990
490
$288K 0.03%
12,717
+4,897
491
$287K 0.03%
1,666
-2,884
492
$286K 0.03%
21,051
-1,507
493
$285K 0.03%
12,903
+9,803
494
$283K 0.03%
+1,380
495
$283K 0.03%
13,299
-18,342
496
$282K 0.03%
4,175
+4,025
497
$282K 0.03%
3,508
-15,092
498
$280K 0.03%
29,027
+27,316
499
$279K 0.03%
+14,600
500
$278K 0.03%
+5,012
18 19
20
21 22