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
2526
– –
0
2527
– –
-1
2528
– –
0
2529
– –
0
2530
– –
0
2531
– –
-48
2532
– –
-400
2533
– –
-3,456
2534
$0 ﹤0.01%
5
2535
– –
-1,624
2536
– –
0
2537
– –
-51
2538
– –
0
2539
– –
0
2540
– –
0
2541
– –
-2,102
2542
– –
-1,200
2543
– –
-48
2544
– –
0
2545
– –
-400
2546
– –
-3
2547
– –
-70
2548
– –
-485
2549
– –
-200
2550
– –
0
100 101
102
103 104