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
1951
– –
-780
1952
$0 ﹤0.01%
+1
1953
– –
0
1954
– –
0
1955
– –
-5,239
1956
– –
-9,452
1957
– –
-1,700
1958
– –
-1,200
1959
– –
-1,008
1960
$0 ﹤0.01%
10
-190
1961
– –
-612
1962
– –
0
1963
– –
-1,930
1964
– –
-4,050
1965
$0 ﹤0.01%
67
1966
$0 ﹤0.01%
40
-13,084
1967
$0 ﹤0.01%
1
-6
1968
– –
-2,005
1969
– –
-233
1970
– –
0
1971
– –
-16,714
1972
– –
-908
1973
– –
0
1974
– –
0
1975
– –
-7,073
77 78
79
80 81