CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.2M
3
+$12.2M
4
C icon
Citigroup
C
+$10.9M
5
CRM icon
Salesforce
CRM
+$10.6M

Top Sells

1
+$47.5M
2
+$24.8M
3
+$23.5M
4
META icon
Meta Platforms (Facebook)
META
+$21.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.2M

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 14.78%
3 Communication Services 13.21%
4 Financials 7.76%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$572K 0.06%
+128,974
227
$557K 0.06%
8,900
-3,100
228
$552K 0.06%
21,648
+2,005
229
$551K 0.06%
13,065
-61,234
230
$550K 0.06%
+270
231
$542K 0.06%
26,543
+16,773
232
$541K 0.06%
18,272
+6,659
233
$539K 0.06%
9,181
+8,881
234
$538K 0.06%
28,164
+19,464
235
$533K 0.06%
19,222
-63,814
236
$529K 0.05%
16,382
+13,002
237
$527K 0.05%
3,590
+1,646
238
$524K 0.05%
+26,360
239
$511K 0.05%
4,322
+3,437
240
$506K 0.05%
6,677
+5,844
241
$504K 0.05%
6,206
+556
242
$504K 0.05%
12,402
+1,902
243
$501K 0.05%
4,400
+2,100
244
$496K 0.05%
2,907
-1,038
245
$496K 0.05%
+12,111
246
$491K 0.05%
+10,326
247
$490K 0.05%
44,816
+27,759
248
$488K 0.05%
6,334
+1,900
249
$485K 0.05%
5,853
+852
250
$481K 0.05%
7,578
+5,929
8 9
10
11 12