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
251
$481K 0.05%
+5,000
252
$479K 0.05%
8,623
-1,107
253
$471K 0.05%
25,275
-260,220
254
$470K 0.05%
18,606
-16,547
255
$467K 0.05%
5,359
+3,890
256
$463K 0.05%
25,945
+24,184
257
$462K 0.05%
27,559
+16,501
258
$461K 0.05%
+12,500
259
$454K 0.05%
40,653
+40,104
260
$451K 0.05%
7,622
+1,389
261
$448K 0.05%
10,810
-430
262
$448K 0.05%
16,423
-37,495
263
$447K 0.05%
+4,919
264
$445K 0.05%
22,268
+2,175
265
$444K 0.05%
6,365
+944
266
$443K 0.05%
51,055
+45,876
267
$443K 0.05%
226
-132
268
$442K 0.05%
3,576
+3,400
269
$440K 0.05%
+10,606
270
$439K 0.05%
17,848
-37,179
271
$438K 0.05%
+3,498
272
$428K 0.04%
+4,488
273
$427K 0.04%
1,000
+600
274
$425K 0.04%
+30,700
275
$424K 0.04%
17,765
+7,683
9 10
11
12 13