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
Financial Select Sector SPDR Fund
XLF
+$20.2M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 14.78%
3 Communication Services 13.19%
4 Financials 7.76%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.07M 0.21%
55,478
+12,000
77
$2.04M 0.21%
49,311
-39,265
78
$2M 0.21%
66,853
-22,013
79
$1.99M 0.21%
66,079
+58,152
80
$1.97M 0.2%
70,975
+62,445
81
$1.92M 0.2%
+1,100
82
$1.92M 0.2%
51,690
+29,582
83
$1.91M 0.2%
55,085
+53,485
84
$1.85M 0.19%
9,623
-2,915
85
$1.81M 0.19%
10,051
+10,050
86
$1.74M 0.18%
97,300
+74,250
87
$1.74M 0.18%
20,682
+19,572
88
$1.73M 0.18%
+42,463
89
$1.68M 0.17%
128,946
+95,069
90
$1.67M 0.17%
25,319
+25,294
91
$1.65M 0.17%
20,732
-12,033
92
$1.64M 0.17%
26,481
+24,275
93
$1.64M 0.17%
30,495
+25,041
94
$1.62M 0.17%
68,396
+44,032
95
$1.61M 0.17%
9,659
+2,535
96
$1.56M 0.16%
+18,592
97
$1.56M 0.16%
19,291
+5,791
98
$1.55M 0.16%
28,316
+25,017
99
$1.55M 0.16%
344,960
+336,960
100
$1.54M 0.16%
31,009
-6,752
2 3
4
5 6