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
$760M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$11.8M
4
C icon
Citigroup
C
+$10.8M
5
CRM icon
Salesforce
CRM
+$10.4M

Top Sells

1
+$45.6M
2
+$22.9M
3
+$22.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 14.78%
3 Communication Services 13.21%
4 Financials 7.76%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$424K 0.06%
+8,379
277
$422K 0.06%
4,793
-1,950
278
$422K 0.06%
+31,882
279
$416K 0.05%
+3,110
280
$414K 0.05%
20,040
-46,200
281
$410K 0.05%
12,860
-8,579
282
$409K 0.05%
+3,115
283
$403K 0.05%
31,350
+28,100
284
$402K 0.05%
6,932
-32,204
285
$402K 0.05%
5,067
+2,201
286
$402K 0.05%
24,021
+18,153
287
$400K 0.05%
4,717
+1,195
288
$400K 0.05%
51,120
+48,220
289
$399K 0.05%
5,925
-3,400
290
$399K 0.05%
6,799
+5,900
291
$397K 0.05%
4,600
+4,491
292
$394K 0.05%
2,814
+1,814
293
$393K 0.05%
+8,400
294
$393K 0.05%
197,500
+179,300
295
$392K 0.05%
+11,012
296
$390K 0.05%
17,136
+326
297
$389K 0.05%
20,170
-3,488
298
$388K 0.05%
29,946
+20,048
299
$383K 0.05%
2,429
-6,258
300
$383K 0.05%
+6,277
10 11
12
13 14