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 10.6%
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
2301
– –
-86
2302
– –
-100
2303
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0
2304
– –
-6,436
2305
– –
-2,258
2306
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0
2307
– –
-22
2308
$0 ﹤0.01%
236
-4,844
2309
– –
0
2310
– –
-8,773
2311
– –
-1,700
2312
– –
0
2313
– –
-102,276
2314
– –
-720
2315
– –
0
2316
$0 ﹤0.01%
200
2317
– –
0
2318
– –
0
2319
– –
-6,830
2320
– –
-8,800
2321
– –
-25
2322
– –
-2,152
2323
– –
0
2324
– –
-972
2325
– –
0
91 92
93
94 95