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
626
$181K 0.02%
2,855
-11,876
627
$180K 0.02%
+1,600
628
$179K 0.02%
+578
629
$178K 0.02%
7,757
+2,782
630
$178K 0.02%
5,355
+2,512
631
$177K 0.02%
2,476
+1,542
632
$177K 0.02%
4,294
-896
633
$175K 0.02%
+426
634
$174K 0.02%
13,797
+8,787
635
$171K 0.02%
15,860
+2,326
636
$171K 0.02%
9,522
+5,490
637
$171K 0.02%
21,565
-31,637
638
$170K 0.02%
9,501
+3,001
639
$170K 0.02%
2,647
-1,782
640
$170K 0.02%
+15,954
641
$169K 0.02%
19,257
-1,913
642
$169K 0.02%
2,829
-3,237
643
$168K 0.02%
+1,451
644
$167K 0.02%
1,323
-3,094
645
$166K 0.02%
+502
646
$166K 0.02%
8,530
+7,604
647
$165K 0.02%
3,810
+1,784
648
$164K 0.02%
+23,672
649
$164K 0.02%
8,316
-42,492
650
$162K 0.02%
+46,294
24 25
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