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
601
$117K 0.01%
8,700
-4,600
602
$117K 0.01%
6,088
+6,009
603
$117K 0.01%
2,298
-2,356
604
$116K 0.01%
1,200
+400
605
$116K 0.01%
267
-870
606
$116K 0.01%
+2,900
607
$115K 0.01%
+2,900
608
$115K 0.01%
+400
609
$115K 0.01%
29,725
+6,218
610
$113K 0.01%
+7,773
611
$113K 0.01%
+875
612
$113K 0.01%
2,868
+2,225
613
$113K 0.01%
3,297
+150
614
$112K 0.01%
1,394
-6,606
615
$112K 0.01%
6,400
+3,500
616
$111K 0.01%
13,243
+5,538
617
$111K 0.01%
9,300
618
$110K 0.01%
2,900
+300
619
$110K 0.01%
8,913
-23,619
620
$109K 0.01%
+1,228
621
$109K 0.01%
1,769
+800
622
$108K 0.01%
3,150
623
$108K 0.01%
20,700
-338
624
$107K 0.01%
1,089
+143
625
$106K 0.01%
6,811
-1,700
23 24
25
26 27