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
2201
– –
-2,091
2202
– –
0
2203
– –
-30
2204
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0
2205
– –
0
2206
– –
-1,623
2207
– –
-7,000
2208
– –
0
2209
– –
-1,551
2210
– –
-401
2211
– –
0
2212
– –
-4,600
2213
$0 ﹤0.01%
+31
2214
– –
-188
2215
– –
-42,188
2216
– –
0
2217
– –
-183
2218
$0 ﹤0.01%
47
2219
– –
0
2220
$0 ﹤0.01%
73
2221
– –
0
2222
$0 ﹤0.01%
100
2223
– –
0
2224
– –
-3,494
2225
– –
-100
87 88
89
90 91