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
2101
– –
-1,360
2102
– –
-5,942
2103
$0 ﹤0.01%
202
-1,004
2104
$0 ﹤0.01%
1
-39
2105
– –
0
2106
$0 ﹤0.01%
260
-66
2107
– –
0
2108
– –
-841
2109
– –
0
2110
– –
0
2111
– –
0
2112
$0 ﹤0.01%
+1
2113
– –
0
2114
– –
0
2115
– –
-2,333
2116
– –
0
2117
– –
0
2118
– –
-2,000
2119
– –
-2,238
2120
– –
-24,678
2121
– –
-1,000
2122
– –
0
2123
– –
0
2124
– –
0
2125
– –
-531
83 84
85
86 87