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
926
$71K 0.01%
+491
927
$71K 0.01%
14,892
-14,500
928
$70K 0.01%
+2,400
929
$70K 0.01%
5,928
+5,877
930
$70K 0.01%
671
+329
931
$69K 0.01%
2,157
-5,312
932
$69K 0.01%
+1,347
933
$69K 0.01%
1,765
-26,140
934
$69K 0.01%
1,122
-27,073
935
$69K 0.01%
243
-23,927
936
$69K 0.01%
+2,900
937
$69K 0.01%
316
+207
938
$68K 0.01%
900
+50
939
$68K 0.01%
4,854
-840
940
$68K 0.01%
10,355
-4,012
941
$67K 0.01%
643
-5,975
942
$67K 0.01%
1,397
+822
943
$67K 0.01%
3,473
-3,728
944
$66K 0.01%
+1,405
945
$66K 0.01%
1,400
+900
946
$66K 0.01%
2,868
-400
947
$66K 0.01%
7,237
+4,270
948
$65K 0.01%
26,800
949
$65K 0.01%
+360
950
$65K 0.01%
700
+600
36 37
38
39 40