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
2326
– –
-7,897
2327
$0 ﹤0.01%
4
-64
2328
– –
0
2329
– –
-200
2330
– –
-20,051
2331
– –
0
2332
– –
-16,870
2333
– –
0
2334
– –
-270
2335
– –
0
2336
– –
0
2337
– –
0
2338
– –
0
2339
– –
-180
2340
– –
-600
2341
– –
-100
2342
– –
-4,213
2343
– –
0
2344
$0 ﹤0.01%
50
2345
– –
0
2346
– –
-40,780
2347
– –
-3,500
2348
– –
-9,760
2349
– –
0
2350
– –
0
92 93
94
95 96