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
401
$237K 0.02%
9,059
-43,009
402
$236K 0.02%
3,442
+2,977
403
$234K 0.02%
+4,642
404
$234K 0.02%
54,131
+30,905
405
$233K 0.02%
2,500
-175
406
$233K 0.02%
42,986
+36,489
407
$232K 0.02%
3,900
-18,200
408
$232K 0.02%
2,841
-311
409
$232K 0.02%
+13,306
410
$231K 0.02%
+2,741
411
$230K 0.02%
170
-108
412
$229K 0.02%
+2,923
413
$228K 0.02%
3,044
-780
414
$228K 0.02%
1,500
+400
415
$227K 0.02%
6,047
-2,284
416
$226K 0.02%
500
+300
417
$225K 0.02%
3,291
+1,166
418
$224K 0.02%
2,600
-160,226
419
$224K 0.02%
7,208
+1,853
420
$221K 0.02%
+7,186
421
$220K 0.02%
15,992
+8,792
422
$218K 0.02%
11,739
-36,654
423
$218K 0.02%
+8,215
424
$216K 0.02%
12,109
+6,943
425
$214K 0.02%
4,601
-300
15 16
17
18 19