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
2501
– –
-4
2502
– –
-200
2503
– –
0
2504
– –
0
2505
– –
0
2506
– –
-173
2507
– –
-6,306
2508
– –
0
2509
– –
-8
2510
– –
0
2511
– –
-9,634
2512
– –
0
2513
– –
-27,301
2514
– –
-30
2515
– –
0
2516
– –
-300
2517
– –
-3,812
2518
– –
0
2519
– –
-10,600
2520
– –
-100
2521
– –
0
2522
– –
-1,150
2523
– –
-2,400
2524
– –
-1,500
2525
– –
-7,434
99 100
101
102 103