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
976
$61K 0.01%
737
-14,456
977
$61K 0.01%
5,759
-2,234
978
$61K 0.01%
+8,476
979
$61K 0.01%
3,720
+2,640
980
$60K 0.01%
1,929
-671
981
$60K 0.01%
4,621
-3,360
982
$60K 0.01%
+3,688
983
$60K 0.01%
2,939
+2,600
984
$60K 0.01%
403
-7,296
985
$60K 0.01%
6,091
-18,450
986
$59K 0.01%
1,978
-177
987
$58K 0.01%
+900
988
$58K 0.01%
984
-1,657
989
$58K 0.01%
+2,040
990
$58K 0.01%
952
991
$58K 0.01%
6,137
+4,717
992
$57K 0.01%
2,400
+1,300
993
$56K 0.01%
905
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994
$56K 0.01%
+1,000
995
$56K 0.01%
6,242
+1,300
996
$56K 0.01%
3,921
-5,912
997
$56K 0.01%
1,000
-48,098
998
$56K 0.01%
909
+609
999
$56K 0.01%
+450
1000
$56K 0.01%
3,200
38 39
40
41 42