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
$198M
AUM Growth
-$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.01M
3
+$2.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.29M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M

Top Sells

1
+$25M
2
+$24.4M
3
+$17.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.4M
5
C icon
Citigroup
C
+$14.9M

Sector Composition

1 Technology 15.84%
2 Consumer Discretionary 9.15%
3 Healthcare 5.15%
4 Industrials 4.45%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
2001
Apple
AAPL
$3.88T
– –
0
ABAT icon
2002
American Battery Technology Co
ABAT
$486M
$0 ﹤0.01%
500
ABOS icon
2003
Acumen Pharmaceuticals
ABOS
$190M
– –
-1,200
ABT icon
2004
Abbott
ABT
$202B
– –
-1,081
ABUS icon
2005
Arbutus Biopharma
ABUS
$896M
– –
-4,500
ACHR icon
2006
Archer Aviation
ACHR
$5.23B
– –
0
ACI icon
2007
Albertsons Companies
ACI
$9.2B
– –
-750
ACIC icon
2008
American Coastal Insurance
ACIC
$555M
– –
-1,900
ACIW icon
2009
ACI Worldwide
ACIW
$4.09B
– –
-400
ACN icon
2010
Accenture
ACN
$128B
– –
-3,179
ACWI icon
2011
iShares MSCI ACWI ETF
ACWI
$29B
– –
-3,463
ADAP
2012
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-1,400
ADI icon
2013
Analog Devices
ADI
$174B
– –
0
ADM icon
2014
Archer Daniels Midland
ADM
$33.2B
– –
0
ADSK icon
2015
Autodesk
ADSK
$52.1B
– –
-3,317
ADTX
2016
Aditxt
ADTX
$812K
– –
0
AEMD icon
2017
Aethlon Medical
AEMD
$2.64M
– –
-2
AER icon
2018
AerCap
AER
$24.3B
– –
0
AEVA
2019
Aeva Technologies
AEVA
$797M
– –
-6
AFRM icon
2020
Affirm
AFRM
$15.6B
– –
-18,271
ALLK
2021
DELISTED
Allakos
ALLK
– –
-1,800
ALLT icon
2022
Allot
ALLT
$307M
– –
0
ALLY icon
2023
Ally Financial
ALLY
$12.2B
$0 ﹤0.01%
12
-9,360
ALXO icon
2024
ALX Oncology
ALXO
$277M
– –
0
AM icon
2025
Antero Midstream
AM
$10.6B
– –
0
78 79 80
81
82