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
151
$1.49M 0.14%
18,922
-25,849
152
$1.49M 0.14%
324,496
+211,240
153
$1.49M 0.14%
60,438
-29,960
154
$1.48M 0.14%
31,375
-4,605
155
$1.47M 0.14%
23,468
+730
156
$1.47M 0.14%
107,333
-143,089
157
$1.47M 0.14%
26,502
-8,814
158
$1.47M 0.14%
+43,564
159
$1.44M 0.13%
28,313
-22,619
160
$1.44M 0.13%
31,385
+1,073
161
$1.44M 0.13%
57,531
+56,228
162
$1.43M 0.13%
8,939
-4,660
163
$1.43M 0.13%
13,338
-24,441
164
$1.42M 0.13%
34,410
-36,558
165
$1.42M 0.13%
8,730
-20,557
166
$1.41M 0.13%
2,936
+1,370
167
$1.41M 0.13%
10,700
-29,676
168
$1.41M 0.13%
15,673
+13,901
169
$1.38M 0.13%
+1,972
170
$1.38M 0.13%
+43,660
171
$1.37M 0.13%
36,631
+12,743
172
$1.36M 0.13%
46,957
-1,793
173
$1.36M 0.13%
17,154
-3,812
174
$1.35M 0.13%
54,449
+35,296
175
$1.35M 0.13%
+9,709
5 6
7
8 9