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
851
$87K 0.01%
2,279
-5,486
852
$86K 0.01%
5,782
+5,682
853
$86K 0.01%
23,703
+10,731
854
$86K 0.01%
7,525
-31,113
855
$86K 0.01%
902
+900
856
$86K 0.01%
1,699
+498
857
$85K 0.01%
1,662
+1,324
858
$85K 0.01%
1,010
-15,763
859
$85K 0.01%
1,509
-83
860
$85K 0.01%
1,340
-660
861
$85K 0.01%
529
-123
862
$85K 0.01%
22,447
+22,347
863
$84K 0.01%
3,893
-117,069
864
$84K 0.01%
3,900
-1,189
865
$84K 0.01%
+6,375
866
$83K 0.01%
6,594
+5,097
867
$83K 0.01%
+2,700
868
$83K 0.01%
3,037
-6,385
869
$83K 0.01%
2,289
-2,585
870
$83K 0.01%
955
-205
871
$82K 0.01%
1,926
-3,520
872
$82K 0.01%
4,918
+186
873
$82K 0.01%
1,100
+1,000
874
$82K 0.01%
9,732
-44,104
875
$82K 0.01%
1,220
-130
33 34
35
36 37