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
576
$210K 0.02%
21,352
-205
577
$209K 0.02%
+7,500
578
$208K 0.02%
+4,437
579
$207K 0.02%
+6,058
580
$207K 0.02%
+5,727
581
$204K 0.02%
2,694
-2,362
582
$204K 0.02%
+9,225
583
$204K 0.02%
5,092
+5,000
584
$203K 0.02%
+4,001
585
$203K 0.02%
+7,850
586
$203K 0.02%
9,299
+6,891
587
$201K 0.02%
3,643
+554
588
$200K 0.02%
472
+320
589
$200K 0.02%
+854
590
$200K 0.02%
1,241
-1,631
591
$199K 0.02%
6,522
-588
592
$198K 0.02%
477
+90
593
$198K 0.02%
2,518
+2,379
594
$197K 0.02%
2,579
-5,429
595
$196K 0.02%
1,061
+655
596
$196K 0.02%
19,979
-49,144
597
$195K 0.02%
27,904
+3,569
598
$194K 0.02%
41,720
+6,694
599
$194K 0.02%
43,707
+27,391
600
$193K 0.02%
8,822
+6,442
22 23
24
25 26