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
826
$50K 0.01%
1,900
+900
827
$50K 0.01%
+5,683
828
$50K 0.01%
3,461
+3,110
829
$50K 0.01%
100
+54
830
$50K 0.01%
3,609
-5,200
831
$50K 0.01%
11,362
+11,243
832
$49K 0.01%
932
-15,616
833
$49K 0.01%
581
-400
834
$49K 0.01%
2,731
+1,099
835
$49K 0.01%
+2,599
836
$49K 0.01%
+1,000
837
$49K 0.01%
+400
838
$49K 0.01%
1,500
-100
839
$49K 0.01%
1,454
-19,528
840
$49K 0.01%
+4,273
841
$49K 0.01%
3,196
-200
842
$48K 0.01%
506
+406
843
$48K 0.01%
+1,303
844
$48K 0.01%
1,214
+555
845
$48K 0.01%
+6,578
846
$48K 0.01%
3,616
+3,016
847
$48K 0.01%
2,988
+1,400
848
$48K 0.01%
55
-85
849
$48K 0.01%
+1,509
850
$47K 0.01%
+1,300
32 33
34
35 36