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
2401
– –
0
2402
– –
0
2403
– –
0
2404
– –
0
2405
– –
0
2406
– –
0
2407
– –
0
2408
– –
-2,198
2409
– –
-2,806
2410
– –
0
2411
– –
-47
2412
– –
-15
2413
– –
-2,323
2414
$0 ﹤0.01%
35
-250
2415
– –
-13,586
2416
– –
0
2417
– –
0
2418
$0 ﹤0.01%
11
-400
2419
– –
0
2420
– –
-1,340
2421
– –
-1,900
2422
– –
-204
2423
– –
0
2424
– –
0
2425
– –
-100
95 96
97
98 99