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 10.59%
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
676
$152K 0.01%
600
677
$151K 0.01%
27
-844
678
$151K 0.01%
5,654
-29,937
679
$150K 0.01%
+600
680
$150K 0.01%
4,794
+2,124
681
$150K 0.01%
4,601
+4,500
682
$149K 0.01%
18,843
-5,199
683
$149K 0.01%
6,955
-2,823
684
$148K 0.01%
6,322
-4,997
685
$147K 0.01%
14,492
-15,112
686
$146K 0.01%
25,040
+15,664
687
$146K 0.01%
29,115
+27,313
688
$145K 0.01%
21,955
+5,946
689
$145K 0.01%
3,600
-4,000
690
$144K 0.01%
5,624
+5,017
691
$144K 0.01%
+800
692
$144K 0.01%
2,184
-1,240
693
$144K 0.01%
+3,362
694
$143K 0.01%
8,391
+7,891
695
$142K 0.01%
15,287
+6,409
696
$142K 0.01%
4,096
-14,301
697
$142K 0.01%
11,051
+9,320
698
$141K 0.01%
4,000
+1,200
699
$141K 0.01%
1,120
+945
700
$141K 0.01%
9,191
+3,888
26 27
28
29 30