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
851
$47K 0.01%
10
+1
852
$47K 0.01%
381
-264
853
$47K 0.01%
+3,037
854
$47K 0.01%
+8,148
855
$47K 0.01%
753
-867
856
$47K 0.01%
+7,517
857
$46K 0.01%
2,200
+1,200
858
$46K 0.01%
+1,600
859
$46K 0.01%
1,194
-58,152
860
$46K 0.01%
1,100
-14,087
861
$46K 0.01%
1,509
+1,500
862
$46K 0.01%
1,333
-2,593
863
$46K 0.01%
2,761
+357
864
$46K 0.01%
1,000
+900
865
$46K 0.01%
703
-14,402
866
$45K 0.01%
2,500
867
$45K 0.01%
7,441
+493
868
$45K 0.01%
+1,600
869
$44K 0.01%
1,400
+800
870
$44K 0.01%
1,200
+1,075
871
$44K 0.01%
+500
872
$44K 0.01%
+1,700
873
$44K 0.01%
2,353
-4,100
874
$44K 0.01%
8,459
-4,668
875
$44K 0.01%
1,000
-4,900
33 34
35
36 37