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
626
$106K 0.01%
8,412
-800
627
$105K 0.01%
+3,888
628
$104K 0.01%
8,505
+7,615
629
$103K 0.01%
7,243
-13,197
630
$103K 0.01%
+17,500
631
$102K 0.01%
2,300
+1,200
632
$102K 0.01%
1,179
+620
633
$101K 0.01%
+2,103
634
$101K 0.01%
2,900
+2,800
635
$101K 0.01%
2,231
+1,991
636
$100K 0.01%
1,214
-1,221
637
$100K 0.01%
3,042
+2,000
638
$99K 0.01%
3,442
+468
639
$99K 0.01%
+1,000
640
$98K 0.01%
+2,800
641
$98K 0.01%
2,100
-2,129
642
$98K 0.01%
+1,800
643
$96K 0.01%
2,400
-1,100
644
$96K 0.01%
1,200
-468
645
$95K 0.01%
+2,511
646
$95K 0.01%
1,008
-10,892
647
$95K 0.01%
520
-300
648
$94K 0.01%
+7,519
649
$94K 0.01%
3,719
+3,619
650
$94K 0.01%
+1,900
24 25
26
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