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
876
$82K 0.01%
1,498
-1,143
877
$81K 0.01%
4,540
-2,561
878
$81K 0.01%
208
-72
879
$81K 0.01%
+689
880
$81K 0.01%
3,503
-1,169
881
$80K 0.01%
622
-1,912
882
$80K 0.01%
708
-467
883
$79K 0.01%
2,759
884
$79K 0.01%
+7,670
885
$79K 0.01%
+5,007
886
$79K 0.01%
1,000
887
$79K 0.01%
521
+361
888
$79K 0.01%
10,077
-25,814
889
$79K 0.01%
274
+77
890
$78K 0.01%
6,595
-3,071
891
$78K 0.01%
+1,156
892
$77K 0.01%
3,060
893
$77K 0.01%
6,500
-1,800
894
$77K 0.01%
+2,755
895
$77K 0.01%
1,016
+754
896
$76K 0.01%
+1,074
897
$76K 0.01%
13,368
-10,550
898
$75K 0.01%
+1,620
899
$75K 0.01%
2,554
-2,260
900
$75K 0.01%
5,742
-35,048
34 35
36
37 38