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
551
$229K 0.02%
+996
552
$229K 0.02%
43,438
+8,950
553
$229K 0.02%
7,245
+2,445
554
$228K 0.02%
6,564
-500
555
$227K 0.02%
1,740
+440
556
$226K 0.02%
22,801
+1,378
557
$225K 0.02%
4,700
+4,300
558
$224K 0.02%
15,143
+1,036
559
$224K 0.02%
+2,961
560
$223K 0.02%
8,719
-5,905
561
$223K 0.02%
+900
562
$220K 0.02%
2,150
+1,350
563
$218K 0.02%
3,981
+324
564
$217K 0.02%
+7,118
565
$216K 0.02%
+6,022
566
$214K 0.02%
7,386
-6,369
567
$214K 0.02%
8,316
-12,941
568
$213K 0.02%
24,237
+23,273
569
$211K 0.02%
+41,707
570
$211K 0.02%
+7,400
571
$210K 0.02%
43,836
+14,528
572
$210K 0.02%
+8,000
573
$210K 0.02%
16,983
+5,696
574
$210K 0.02%
16,822
-34,665
575
$210K 0.02%
+9,389
21 22
23
24 25