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
101
$2.38M 0.22%
13,858
-6,335
102
$2.36M 0.22%
15,378
+7,913
103
$2.36M 0.22%
14,982
+13,482
104
$2.36M 0.22%
81,230
+3,682
105
$2.33M 0.22%
29,624
+18,188
106
$2.32M 0.22%
207,057
-51,103
107
$2.25M 0.21%
83,036
+66,837
108
$2.22M 0.21%
+6,811
109
$2.21M 0.21%
9,947
-57,569
110
$2.17M 0.2%
36,747
-53,183
111
$2.1M 0.2%
+76,896
112
$2.08M 0.19%
+30,840
113
$2.06M 0.19%
9,683
-18,037
114
$2.04M 0.19%
11,631
-6,754
115
$2.03M 0.19%
15,035
-1,636
116
$2.03M 0.19%
14,806
+13,190
117
$2M 0.19%
97,929
-296,493
118
$1.99M 0.19%
15,679
+15,631
119
$1.99M 0.19%
6,453
-34,932
120
$1.97M 0.18%
7,872
+5,282
121
$1.97M 0.18%
23,774
+13,470
122
$1.93M 0.18%
67,585
+8,926
123
$1.92M 0.18%
41,042
+37,334
124
$1.89M 0.18%
94,739
+78,247
125
$1.89M 0.18%
31,237
-26,635
3 4
5
6 7