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
726
$133K 0.01%
+1,167
727
$132K 0.01%
+7,088
728
$132K 0.01%
+13,087
729
$131K 0.01%
5,446
-29,459
730
$131K 0.01%
24,865
+23,152
731
$131K 0.01%
32,947
+5,229
732
$129K 0.01%
2,735
-2,741
733
$128K 0.01%
2,010
-29,022
734
$128K 0.01%
1,000
+400
735
$128K 0.01%
813
-518
736
$127K 0.01%
4,372
-600
737
$127K 0.01%
13,880
+5,460
738
$127K 0.01%
+642
739
$127K 0.01%
83
+45
740
$126K 0.01%
1,000
-9,166
741
$126K 0.01%
19,181
+18,881
742
$126K 0.01%
+979
743
$126K 0.01%
+2,083
744
$126K 0.01%
1,075
-3,215
745
$126K 0.01%
+27,019
746
$125K 0.01%
12,781
-32,529
747
$124K 0.01%
+61,719
748
$123K 0.01%
2,720
+1,460
749
$123K 0.01%
1,442
+392
750
$122K 0.01%
+1,200
28 29
30
31 32