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
826
$96K 0.01%
1,120
-2,472
827
$95K 0.01%
4,759
-2,000
828
$94K 0.01%
602
-1,298
829
$94K 0.01%
1,389
-8,693
830
$93K 0.01%
5,261
-7,262
831
$93K 0.01%
2,798
-3,800
832
$93K 0.01%
8,475
-22,243
833
$93K 0.01%
9,472
+1,851
834
$92K 0.01%
2,436
+416
835
$91K 0.01%
1,015
+915
836
$91K 0.01%
660
+600
837
$91K 0.01%
+3,996
838
$91K 0.01%
2,269
-1,885
839
$91K 0.01%
5,638
+2,364
840
$90K 0.01%
1,176
-9,246
841
$90K 0.01%
5,187
+1,362
842
$90K 0.01%
23,821
-40,856
843
$90K 0.01%
12,390
-200
844
$90K 0.01%
9,210
-790
845
$89K 0.01%
+2,100
846
$88K 0.01%
2,100
+1,713
847
$88K 0.01%
1,571
-4,337
848
$88K 0.01%
689
-9,395
849
$88K 0.01%
1,232
+112
850
$87K 0.01%
7,000
-11,764
32 33
34
35 36