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
1901
$1K ﹤0.01%
200
-1,115
1902
$1K ﹤0.01%
484
+84
1903
$1K ﹤0.01%
400
1904
$1K ﹤0.01%
+442
1905
$1K ﹤0.01%
857
-3,278
1906
$1K ﹤0.01%
1,000
1907
$1K ﹤0.01%
103
1908
$1K ﹤0.01%
874
-2,494
1909
$1K ﹤0.01%
+300
1910
$1K ﹤0.01%
900
1911
$1K ﹤0.01%
160
-44
1912
$1K ﹤0.01%
594
-1,700
1913
$1K ﹤0.01%
1,096
-2,065
1914
– –
-99
1915
– –
0
1916
– –
-3,548
1917
– –
-141
1918
$0 ﹤0.01%
78
1919
– –
-94
1920
– –
0
1921
– –
0
1922
$0 ﹤0.01%
77
1923
$0 ﹤0.01%
83
1924
– –
0
1925
– –
0
75 76
77
78 79