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
State Street Financial Select Sector SPDR ETF
XLF
+$20.2M

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 14.78%
3 Communication Services 13.21%
4 Financials 7.76%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$27K ﹤0.01%
+539
977
$27K ﹤0.01%
+1,000
978
$27K ﹤0.01%
3,113
-6,003
979
$27K ﹤0.01%
4,619
+2,590
980
$27K ﹤0.01%
3,600
+300
981
$26K ﹤0.01%
132
-9,345
982
$26K ﹤0.01%
+1,007
983
$26K ﹤0.01%
4,100
-500
984
$26K ﹤0.01%
+4,100
985
$26K ﹤0.01%
+1,000
986
$26K ﹤0.01%
540
987
$26K ﹤0.01%
840
-3,306
988
$26K ﹤0.01%
+1,200
989
$26K ﹤0.01%
1,618
+200
990
$26K ﹤0.01%
2,284
+2,041
991
$26K ﹤0.01%
397
+300
992
$26K ﹤0.01%
2,636
-1,226
993
$26K ﹤0.01%
+2,046
994
$26K ﹤0.01%
146
+145
995
$26K ﹤0.01%
5,400
+1,000
996
$26K ﹤0.01%
12,700
+9,800
997
$25K ﹤0.01%
+800
998
$25K ﹤0.01%
+200
999
$25K ﹤0.01%
1,800
-3,800
1000
$25K ﹤0.01%
+640
38 39
40
41 42