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
1
$45.6M 4.25%
125,705
-16,133
2
$43.9M 4.09%
+332,036
3
$20.1M 1.88%
526,604
+213,088
4
$14.9M 1.39%
124,562
+120,561
5
$13.6M 1.27%
+101,114
6
$13.3M 1.24%
487,390
+419,040
7
$12.8M 1.2%
35,769
+34,698
8
$12.1M 1.13%
112,244
+98,212
9
$12M 1.12%
146,028
+90,049
10
$11.5M 1.07%
66,840
+64,550
11
$11.3M 1.06%
32,067
-586
12
$10.9M 1.02%
146,913
+130,820
13
$10.8M 1.01%
208,725
+177,548
14
$10.7M 1%
118,859
+32,986
15
$10.6M 0.99%
+30,588
16
$10.6M 0.99%
46,113
+32,188
17
$10.2M 0.95%
184,041
+156,445
18
$9.88M 0.92%
19,370
+13,102
19
$9.26M 0.86%
162,354
+153,751
20
$8.9M 0.83%
39,184
-34,904
21
$8.42M 0.79%
+14,250
22
$8.38M 0.78%
366,424
+290,209
23
$8.19M 0.76%
75,233
+72,379
24
$8.19M 0.76%
99,116
-141,646
25
$8.09M 0.75%
17,831
-26,882
1
2 3 4 5