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 13.32%
2 Healthcare 10.6%
3 Consumer Discretionary 9.84%
4 Financials 8.4%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.27%
21,394
-15,606
77
$2.89M 0.27%
158,561
-30,150
78
$2.85M 0.27%
7,975
+116
79
$2.85M 0.27%
17,838
-21,073
80
$2.83M 0.26%
+6,404
81
$2.81M 0.26%
20,584
-61,041
82
$2.8M 0.26%
31,087
-1,276
83
$2.79M 0.26%
11,636
+4,636
84
$2.77M 0.26%
73,870
+65,490
85
$2.74M 0.26%
7,498
-1,557
86
$2.7M 0.25%
20,523
+11,722
87
$2.69M 0.25%
19,592
+18,392
88
$2.67M 0.25%
37,161
-8,340
89
$2.65M 0.25%
17,503
+15,825
90
$2.61M 0.24%
21,702
-5,695
91
$2.55M 0.24%
21,577
+3,739
92
$2.54M 0.24%
14,429
+12,662
93
$2.53M 0.24%
65,302
+29,303
94
$2.53M 0.24%
35,030
-24,811
95
$2.49M 0.23%
+24,905
96
$2.47M 0.23%
261,626
-220,078
97
$2.44M 0.23%
41,039
+36,353
98
$2.43M 0.23%
52,596
-15,094
99
$2.42M 0.23%
119,816
-50,787
100
$2.39M 0.22%
12,217
-45,372
2 3
4
5 6