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
526
$252K 0.02%
31,315
-10,223
527
$250K 0.02%
5,617
-1,683
528
$250K 0.02%
44,239
+4,539
529
$248K 0.02%
+7,746
530
$245K 0.02%
7,684
-5,619
531
$244K 0.02%
2,700
+2,190
532
$242K 0.02%
+5,012
533
$241K 0.02%
18,703
-1,809
534
$241K 0.02%
+18,944
535
$241K 0.02%
+7,850
536
$240K 0.02%
22,141
-21,470
537
$240K 0.02%
20,228
+11,490
538
$240K 0.02%
4,482
+3,540
539
$240K 0.02%
8,391
-6,380
540
$237K 0.02%
+2,995
541
$237K 0.02%
+7,370
542
$235K 0.02%
+1,150
543
$235K 0.02%
21,915
-219,940
544
$235K 0.02%
23,334
-14,670
545
$233K 0.02%
1,051
-5,300
546
$233K 0.02%
3,463
+3,413
547
$233K 0.02%
+7,894
548
$231K 0.02%
+8,900
549
$229K 0.02%
2,802
+1,353
550
$229K 0.02%
+5,882
20 21
22
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