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
526
$152K 0.02%
9,065
-109,310
527
$151K 0.02%
+35,522
528
$150K 0.02%
+4,200
529
$150K 0.02%
2,104
-11,431
530
$150K 0.02%
+1,100
531
$149K 0.02%
2,683
-4,817
532
$149K 0.02%
3,105
-10,315
533
$148K 0.02%
6,551
+3,590
534
$148K 0.02%
1,976
+1,900
535
$148K 0.02%
800
-1,200
536
$147K 0.02%
29,131
+22,195
537
$146K 0.02%
+4,262
538
$146K 0.02%
3,780
-397
539
$144K 0.01%
6,400
+6,200
540
$144K 0.01%
+1,781
541
$144K 0.01%
5,478
+4,578
542
$144K 0.01%
+9,806
543
$143K 0.01%
9,000
-125,341
544
$143K 0.01%
+6,044
545
$143K 0.01%
14,516
+3,130
546
$141K 0.01%
3,402
-11,422
547
$141K 0.01%
+3,372
548
$141K 0.01%
+2,800
549
$140K 0.01%
+4,784
550
$140K 0.01%
3,868
-8,131
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