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
326
$340K 0.04%
26,401
+12,640
327
$334K 0.03%
9,691
-7,341
328
$333K 0.03%
+11,068
329
$329K 0.03%
22,165
-55,664
330
$328K 0.03%
5,722
+3,434
331
$327K 0.03%
32,733
-20,197
332
$327K 0.03%
8,560
-26,478
333
$325K 0.03%
3,940
-1,541
334
$324K 0.03%
23,659
-124,496
335
$324K 0.03%
13,644
-7,200
336
$323K 0.03%
6,002
+5,282
337
$323K 0.03%
7,851
+6,026
338
$323K 0.03%
7,467
+5,354
339
$321K 0.03%
3,337
+1,514
340
$317K 0.03%
+5,551
341
$316K 0.03%
2,400
+600
342
$315K 0.03%
52,265
+30,490
343
$315K 0.03%
29,327
+16,854
344
$313K 0.03%
+6,892
345
$312K 0.03%
13,881
+13,635
346
$312K 0.03%
11,083
+4,910
347
$311K 0.03%
8,260
+7,200
348
$310K 0.03%
16,377
+5,712
349
$309K 0.03%
3,625
+2,825
350
$308K 0.03%
8,900
+8,280
12 13
14
15 16