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
2801
$0 ﹤0.01%
12
-1,497
2802
– –
-57,127
2803
$0 ﹤0.01%
+200
2804
– –
-942
2805
– –
-1,200
2806
– –
-6,954
2807
– –
0
2808
$0 ﹤0.01%
100
-1,600
2809
– –
0
2810
– –
-33,635
2811
– –
-38
2812
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0
2813
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0
2814
– –
-23,002
2815
– –
-90
2816
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0
2817
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-100
2818
– –
-11,564
2819
– –
-310
2820
– –
0
2821
– –
-1,640
2822
$0 ﹤0.01%
+387
2823
– –
0
2824
– –
-3,416
2825
– –
0
111 112
113
114 115