CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.11%
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
+$13.7M
2
+$12M
3
+$11.8M
4
C icon
Citigroup
C
+$10.8M
5
CRM icon
Salesforce
CRM
+$10.4M

Top Sells

1
+$45.6M
2
+$22.9M
3
+$22.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$20.3M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 14.78%
3 Communication Services 13.21%
4 Financials 7.76%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$128K 0.02%
1,670
+800
577
$128K 0.02%
10,269
-428
578
$128K 0.02%
7,079
-3,112
579
$126K 0.02%
+1,100
580
$125K 0.02%
+7,897
581
$123K 0.02%
11,400
-10,000
582
$123K 0.02%
+5,540
583
$121K 0.02%
3,801
+2,300
584
$121K 0.02%
10,000
585
$120K 0.02%
6,487
+941
586
$119K 0.02%
8,651
-400
587
$119K 0.02%
1,500
-1,273
588
$119K 0.02%
781
+681
589
$119K 0.02%
4,430
-26,207
590
$118K 0.02%
714
-100
591
$118K 0.02%
+2,369
592
$118K 0.02%
2,159
-3,121
593
$118K 0.02%
2,964
+1,900
594
$118K 0.02%
975
-1,354
595
$118K 0.02%
2,980
596
$118K 0.02%
4,500
-5,500
597
$117K 0.02%
1,897
+300
598
$117K 0.02%
+5,607
599
$117K 0.02%
+3,761
600
$117K 0.02%
1,287
-3,109
22 23
24
25 26