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
751
$122K 0.01%
1,623
-16,358
752
$121K 0.01%
3,179
+2,241
753
$121K 0.01%
1,100
+700
754
$121K 0.01%
+1,200
755
$121K 0.01%
6,400
+6,398
756
$120K 0.01%
+2,573
757
$120K 0.01%
67,243
-49,046
758
$119K 0.01%
1,077
-4,810
759
$118K 0.01%
3,666
-4,034
760
$118K 0.01%
3,357
-4,053
761
$118K 0.01%
+14,387
762
$117K 0.01%
1,593
-1,934
763
$116K 0.01%
4,068
-10,619
764
$116K 0.01%
833
+493
765
$116K 0.01%
+400
766
$114K 0.01%
4,010
-5,738
767
$114K 0.01%
3,438
-18,369
768
$114K 0.01%
2,263
-3,030
769
$114K 0.01%
+2,600
770
$113K 0.01%
499
+94
771
$113K 0.01%
+615
772
$111K 0.01%
3,000
-1,290
773
$111K 0.01%
1,025
+997
774
$111K 0.01%
+1,476
775
$111K 0.01%
2,550
+1,300
29 30
31
32 33