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
2426
– –
-811
2427
– –
0
2428
– –
0
2429
– –
-1,053
2430
– –
-4,370
2431
– –
-500
2432
– –
0
2433
– –
0
2434
– –
0
2435
– –
-542
2436
– –
0
2437
– –
-400
2438
– –
0
2439
– –
0
2440
– –
0
2441
– –
-13,347
2442
– –
-2,195
2443
– –
0
2444
– –
-919
2445
– –
-23,281
2446
– –
-2,798
2447
$0 ﹤0.01%
+27
2448
– –
0
2449
– –
-16,726
2450
$0 ﹤0.01%
+10
96 97
98
99 100