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
126
$1.86M 0.17%
48,172
-95,446
127
$1.86M 0.17%
8,672
+4,394
128
$1.82M 0.17%
36,692
-97,685
129
$1.81M 0.17%
+26,307
130
$1.79M 0.17%
20,484
+16,039
131
$1.74M 0.16%
+98,811
132
$1.74M 0.16%
15,921
-32,882
133
$1.73M 0.16%
3,968
-332
134
$1.71M 0.16%
35,201
-158,176
135
$1.67M 0.16%
36,929
+34,948
136
$1.64M 0.15%
65,876
+28,306
137
$1.63M 0.15%
15,655
+10,463
138
$1.62M 0.15%
42,284
+41,884
139
$1.61M 0.15%
40,733
-4,137
140
$1.58M 0.15%
+6,984
141
$1.57M 0.15%
15,297
+9,228
142
$1.56M 0.15%
14,374
-57,279
143
$1.55M 0.14%
59,160
-9,692
144
$1.54M 0.14%
5,255
-21,854
145
$1.53M 0.14%
5,414
-30,188
146
$1.53M 0.14%
10,270
+10,069
147
$1.52M 0.14%
+4,468
148
$1.51M 0.14%
41,731
+36,947
149
$1.5M 0.14%
32,510
-72,282
150
$1.5M 0.14%
132,275
+119,481
4 5
6
7 8