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
2826
– –
-3,028
2827
– –
-9,500
2828
– –
-8,280
2829
– –
-20,262
2830
– –
0
2831
– –
0
2832
– –
0
2833
– –
0
2834
– –
0
2835
– –
0
2836
– –
0
2837
– –
-200
2838
– –
-3,431
2839
– –
0
2840
– –
-157
2841
– –
0
2842
– –
-290
2843
– –
0
2844
– –
-2,150
2845
– –
0
2846
– –
-100
2847
– –
0
2848
– –
0
2849
– –
0
2850
– –
0
112 113
114
115 116