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
1926
– –
0
1927
– –
-600
1928
$0 ﹤0.01%
+113
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
0
1933
– –
-13,709
1934
– –
-1,000
1935
– –
-500
1936
– –
-4,085
1937
– –
-7,827
1938
– –
-2,921
1939
– –
-1,569
1940
– –
0
1941
– –
0
1942
– –
-3,180
1943
– –
0
1944
– –
-1,501
1945
– –
0
1946
$0 ﹤0.01%
+1
1947
– –
-2,000
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80