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
201
$1.08M 0.1%
28,552
+26,652
202
$1.07M 0.1%
10,035
+7,265
203
$1.07M 0.1%
36,551
-67,272
204
$1.07M 0.1%
11,689
+10,978
205
$1.06M 0.1%
+8,300
206
$1.05M 0.1%
3,440
-1,400
207
$1.05M 0.1%
+20,953
208
$1.05M 0.1%
35,077
+33,677
209
$1.05M 0.1%
8,153
-6,065
210
$1.04M 0.1%
12,452
-3,690
211
$1.03M 0.1%
40,933
+21,819
212
$1.02M 0.1%
+35,000
213
$981K 0.09%
39,786
+33,785
214
$980K 0.09%
+7,526
215
$979K 0.09%
25,900
-70,471
216
$978K 0.09%
40,169
-5,573
217
$976K 0.09%
37,839
-26,796
218
$971K 0.09%
+18,374
219
$964K 0.09%
9,403
+27
220
$963K 0.09%
50,935
+37,762
221
$960K 0.09%
8,027
+2,630
222
$940K 0.09%
1,634
-3,376
223
$935K 0.09%
14,071
+6,335
224
$934K 0.09%
12,074
-11,235
225
$932K 0.09%
4,944
+3,992
7 8
9
10 11