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
801
$54K 0.01%
3,300
802
$54K 0.01%
+800
803
$54K 0.01%
+596
804
$54K 0.01%
+1,220
805
$53K 0.01%
+1,760
806
$53K 0.01%
1,701
-1,000
807
$53K 0.01%
+2,099
808
$52K 0.01%
+1,699
809
$52K 0.01%
2,339
-30,269
810
$52K 0.01%
12,643
+10,543
811
$52K 0.01%
7,381
-3,084
812
$52K 0.01%
1,291
-500
813
$52K 0.01%
2,773
-3,598
814
$52K 0.01%
+529
815
$52K 0.01%
3,832
-668
816
$51K 0.01%
+200
817
$51K 0.01%
700
-7,000
818
$51K 0.01%
+3,858
819
$51K 0.01%
2,470
+637
820
$51K 0.01%
660
+333
821
$51K 0.01%
+1,800
822
$51K 0.01%
+604
823
$50K 0.01%
+2,500
824
$50K 0.01%
2,045
-4,536
825
$50K 0.01%
1,058
+458
31 32
33
34 35