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
876
$43K 0.01%
600
-300
877
$43K 0.01%
6,754
-7,600
878
$43K 0.01%
12,558
+9,758
879
$43K 0.01%
2,607
+804
880
$43K 0.01%
+3,500
881
$43K 0.01%
3,600
-5,800
882
$43K 0.01%
813
-9,440
883
$42K 0.01%
+599
884
$42K 0.01%
3,720
+1,080
885
$42K 0.01%
4,142
-6,499
886
$41K 0.01%
+873
887
$41K 0.01%
+10,039
888
$41K 0.01%
3,063
-894
889
$41K 0.01%
3,600
890
$41K 0.01%
+692
891
$41K 0.01%
2,863
+690
892
$41K 0.01%
+13,590
893
$40K 0.01%
+395
894
$40K 0.01%
+931
895
$40K 0.01%
344
-558
896
$40K 0.01%
+3,000
897
$39K 0.01%
6,030
+414
898
$39K 0.01%
+1,092
899
$39K 0.01%
+900
900
$39K 0.01%
5,600
34 35
36
37 38