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
351
$307K 0.04%
+2,952
352
$305K 0.04%
8,662
-10,435
353
$304K 0.04%
5,596
-7,483
354
$304K 0.04%
2,659
+2,474
355
$300K 0.04%
+17,313
356
$299K 0.04%
21,516
+20,216
357
$293K 0.04%
+7,915
358
$290K 0.04%
4,052
+2,830
359
$289K 0.04%
12,038
+10,888
360
$289K 0.04%
136
+116
361
$288K 0.04%
3,054
-23,212
362
$287K 0.04%
26,996
+23,958
363
$285K 0.04%
2,427
-1,257
364
$284K 0.04%
43,267
+26,573
365
$284K 0.04%
1,153
-500
366
$282K 0.04%
2,373
+1,898
367
$282K 0.04%
+1,553
368
$281K 0.04%
24,690
+837
369
$279K 0.04%
+2,426
370
$278K 0.04%
3,236
-335
371
$278K 0.04%
17,712
-837
372
$278K 0.04%
34,646
-3,557
373
$278K 0.04%
1,652
-312
374
$277K 0.04%
34,993
+32,500
375
$276K 0.04%
+1,514
13 14
15
16 17