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 13.32%
2 Healthcare 10.6%
3 Consumer Discretionary 9.84%
4 Financials 8.4%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.42%
72,836
+41,077
52
$4.44M 0.41%
+84,934
53
$4.36M 0.41%
22,969
+6,242
54
$4.08M 0.38%
123,462
+116,895
55
$4.07M 0.38%
33,690
+28,190
56
$4.07M 0.38%
12,333
-34,121
57
$4.06M 0.38%
75,540
+2,280
58
$4.06M 0.38%
66,240
+65,310
59
$3.96M 0.37%
18,667
-14,145
60
$3.9M 0.36%
+70,092
61
$3.87M 0.36%
108,381
-159,989
62
$3.82M 0.36%
32,574
+19,326
63
$3.63M 0.34%
31,346
-76,376
64
$3.62M 0.34%
30,774
+2,052
65
$3.42M 0.32%
158,804
+81,857
66
$3.36M 0.31%
30,258
+24,958
67
$3.26M 0.3%
78,000
+71,864
68
$3.25M 0.3%
39,566
+35,602
69
$3.21M 0.3%
+38,354
70
$3.19M 0.3%
30,369
+21,474
71
$3.18M 0.3%
35,006
+10,470
72
$3.15M 0.29%
76,332
-342,851
73
$3.09M 0.29%
106,142
+52,772
74
$3.04M 0.28%
15,880
-27,144
75
$2.93M 0.27%
21,000
-69,720
1 2
3
4 5