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
501
$277K 0.03%
+1,780
502
$277K 0.03%
72,705
+48,642
503
$274K 0.03%
16,348
-27,691
504
$272K 0.03%
4,024
+3,624
505
$272K 0.03%
6,600
+1,066
506
$271K 0.03%
5,109
-4,994
507
$270K 0.03%
2,989
-2,078
508
$270K 0.03%
17,138
-39,233
509
$270K 0.03%
3,204
+591
510
$269K 0.03%
7,648
+7,448
511
$268K 0.03%
+8,553
512
$265K 0.02%
2,468
-5,263
513
$265K 0.02%
1,688
+1,465
514
$263K 0.02%
9,746
+9,546
515
$262K 0.02%
5,401
+3,077
516
$257K 0.02%
13,610
+10,724
517
$257K 0.02%
3,631
-400
518
$257K 0.02%
+4,575
519
$256K 0.02%
+1,590
520
$256K 0.02%
6,708
-10,560
521
$255K 0.02%
1,693
-7,809
522
$255K 0.02%
20,865
-4,097
523
$254K 0.02%
1,842
+1,294
524
$253K 0.02%
15,592
+11,632
525
$253K 0.02%
2,745
+833
19 20
21
22 23