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
951
$65K 0.01%
2,612
-15,099
952
$64K 0.01%
635
-1,454
953
$64K 0.01%
1,200
+800
954
$64K 0.01%
+600
955
$64K 0.01%
+500
956
$64K 0.01%
3,500
+1,901
957
$63K 0.01%
530
-4,945
958
$63K 0.01%
+800
959
$63K 0.01%
+116
960
$63K 0.01%
213
-1,068
961
$63K 0.01%
6,634
+4,329
962
$63K 0.01%
400
+300
963
$63K 0.01%
1,613
+291
964
$63K 0.01%
13,225
-18,722
965
$62K 0.01%
4,343
+2,593
966
$62K 0.01%
+8,051
967
$62K 0.01%
2,838
-359
968
$62K 0.01%
+10,391
969
$62K 0.01%
2,463
-2,162
970
$62K 0.01%
6,871
-9,426
971
$62K 0.01%
9,644
-5,368
972
$61K 0.01%
1,018
-76
973
$61K 0.01%
1,664
-270
974
$61K 0.01%
1,847
-3,489
975
$61K 0.01%
400
+150
37 38
39
40 41