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 13.33%
2 Healthcare 10.59%
3 Consumer Discretionary 9.84%
4 Financials 8.39%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
– –
-11
2752
– –
0
2753
– –
0
2754
– –
-165
2755
– –
-4,081
2756
– –
-211,015
2757
– –
0
2758
– –
0
2759
– –
-8,500
2760
– –
-76
2761
– –
0
2762
– –
0
2763
– –
0
2764
– –
0
2765
– –
0
2766
– –
0
2767
– –
-811
2768
$0 ﹤0.01%
+387
2769
– –
-3,028
2770
– –
-9,500
2771
– –
-8,280
2772
– –
-20,262
2773
– –
0
2774
– –
0
2775
– –
-1,053
109 110
111
112 113