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
801
$102K 0.01%
+400
802
$102K 0.01%
2,762
-3,097
803
$101K 0.01%
1,647
+1,547
804
$101K 0.01%
767
-1,553
805
$101K 0.01%
48
+47
806
$101K 0.01%
5,897
-9,212
807
$101K 0.01%
1,214
-172
808
$101K 0.01%
2,747
-133
809
– –
0
810
$101K 0.01%
12,556
-25,565
811
$101K 0.01%
22,291
+6,341
812
$101K 0.01%
8,514
+1,501
813
$100K 0.01%
594
-380
814
$100K 0.01%
3,837
-1,528
815
$100K 0.01%
1,000
-1,900
816
$99K 0.01%
20,913
-12,642
817
$99K 0.01%
2,263
-737
818
$99K 0.01%
13
819
$98K 0.01%
13,830
+12,130
820
$98K 0.01%
7,858
-3,715
821
$98K 0.01%
5,914
-18,189
822
$98K 0.01%
200
-3,400
823
$98K 0.01%
4,658
+2,170
824
$98K 0.01%
4,292
-3,885
825
$98K 0.01%
7,153
-10,399
31 32
33
34 35