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
601
$192K 0.02%
896
-204
602
$192K 0.02%
6,342
-12,579
603
$192K 0.02%
17,332
-13,601
604
$191K 0.02%
4,400
-1,670
605
$191K 0.02%
11,065
+7,723
606
$191K 0.02%
3,678
-3,301
607
$189K 0.02%
1,531
-1,272
608
$189K 0.02%
2,500
+1,700
609
$188K 0.02%
3,900
-13,213
610
$188K 0.02%
3,034
-4,766
611
$187K 0.02%
8,458
+5,809
612
$187K 0.02%
3,244
-463
613
$187K 0.02%
4,747
-2,778
614
$187K 0.02%
+9,674
615
$186K 0.02%
2,409
-1,430
616
$186K 0.02%
+6,500
617
$186K 0.02%
7,077
-21,879
618
$185K 0.02%
5,435
-6,109
619
$184K 0.02%
4,347
+4,256
620
$182K 0.02%
401
-2,029
621
$182K 0.02%
+1,186
622
$182K 0.02%
14,706
-5,303
623
$182K 0.02%
38,981
+11,917
624
$182K 0.02%
+6,085
625
$181K 0.02%
5,208
+2,188
23 24
25
26 27