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
451
$197K 0.02%
2,350
-9,756
452
$197K 0.02%
17,580
-33,195
453
$196K 0.02%
+3,943
454
$196K 0.02%
2,514
-10,228
455
$195K 0.02%
24,100
+6,200
456
$195K 0.02%
8,924
+2,661
457
$193K 0.02%
+5,589
458
$192K 0.02%
+8,500
459
$191K 0.02%
+11,100
460
$189K 0.02%
+13,300
461
$189K 0.02%
1,338
-700
462
$188K 0.02%
25,183
-162,486
463
$186K 0.02%
6,773
-20,175
464
$186K 0.02%
+1,120
465
$185K 0.02%
5,117
-26,855
466
$184K 0.02%
6,878
+4,011
467
$184K 0.02%
4,566
-66,030
468
$184K 0.02%
5,965
+701
469
$184K 0.02%
3,694
-68
470
$183K 0.02%
11,580
+11,000
471
$182K 0.02%
+2,920
472
$181K 0.02%
954
-3,631
473
$181K 0.02%
218
+107
474
$181K 0.02%
1,238
+378
475
$180K 0.02%
11,570
+4,943
17 18
19
20 21