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
501
$167K 0.02%
9,825
+7,575
502
$166K 0.02%
2,900
-1,300
503
$166K 0.02%
8,617
+7,037
504
$164K 0.02%
2,903
+335
505
$164K 0.02%
+8,909
506
$164K 0.02%
3,104
-10,519
507
$163K 0.02%
6,700
+3,400
508
$162K 0.02%
+9,045
509
$162K 0.02%
+23,087
510
$161K 0.02%
+2,446
511
$160K 0.02%
7,358
-10,750
512
$160K 0.02%
2,600
+108
513
$160K 0.02%
9,165
+2,105
514
$160K 0.02%
776
+689
515
$158K 0.02%
4,266
+707
516
$158K 0.02%
+2,700
517
$158K 0.02%
4,448
+3,848
518
$157K 0.02%
18,104
-3,196
519
$156K 0.02%
+2,200
520
$156K 0.02%
1,400
-26,700
521
$155K 0.02%
1,499
+20
522
$155K 0.02%
2,956
+1,315
523
$154K 0.02%
6,505
+6,030
524
$154K 0.02%
11,696
+11,096
525
$154K 0.02%
6,209
+5,981
19 20
21
22 23