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
701
$78K 0.01%
2,070
-5,300
702
$78K 0.01%
6,274
+6,181
703
$78K 0.01%
3,177
-2,700
704
$77K 0.01%
+989
705
$77K 0.01%
1,670
+981
706
$77K 0.01%
+2,400
707
$76K 0.01%
13,225
+12,900
708
$76K 0.01%
+2,055
709
$76K 0.01%
2,432
-14,069
710
$76K 0.01%
1,003
+453
711
$76K 0.01%
4,579
-2,521
712
$76K 0.01%
+1,725
713
$76K 0.01%
+10,380
714
$76K 0.01%
4,000
+3,800
715
$75K 0.01%
800
+200
716
$74K 0.01%
+580
717
$74K 0.01%
1,579
+625
718
$74K 0.01%
5,584
+3,584
719
$73K 0.01%
844
720
$73K 0.01%
+555
721
$73K 0.01%
1,000
722
$73K 0.01%
22,900
+6,400
723
$73K 0.01%
+1,300
724
$73K 0.01%
3,300
+1,300
725
$73K 0.01%
4,325
+4,300
27 28
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