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
376
$274K 0.03%
11,881
+8,997
377
$274K 0.03%
19,008
-32,148
378
$272K 0.03%
3,400
+900
379
$272K 0.03%
4,821
+2,298
380
$271K 0.03%
8,625
-950
381
$269K 0.03%
3,939
-54,762
382
$266K 0.03%
+927
383
$264K 0.03%
9,529
+5,651
384
$264K 0.03%
13,508
+13,108
385
$262K 0.03%
+3,587
386
$259K 0.03%
5,089
+1,487
387
$258K 0.03%
9,918
-3,410
388
$255K 0.03%
+18,220
389
$255K 0.03%
2,139
+1,291
390
$255K 0.03%
+4,195
391
$251K 0.03%
11,495
+8,460
392
$248K 0.03%
4,820
-17,367
393
$245K 0.03%
3,644
-11,301
394
$244K 0.03%
2,326
-3,914
395
$241K 0.03%
35,200
396
$240K 0.02%
2,871
+1,150
397
$240K 0.02%
+14,143
398
$239K 0.02%
16,296
+15,312
399
$239K 0.02%
+1,800
400
$238K 0.02%
5,600
-5,336
14 15
16
17 18