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
1001
$25K ﹤0.01%
1,338
+941
1002
$25K ﹤0.01%
+1,372
1003
$25K ﹤0.01%
636
-500
1004
$25K ﹤0.01%
428
-2,443
1005
$25K ﹤0.01%
+500
1006
$24K ﹤0.01%
300
+100
1007
$24K ﹤0.01%
1,500
-1,600
1008
$24K ﹤0.01%
+200
1009
$24K ﹤0.01%
+300
1010
$24K ﹤0.01%
+1,223
1011
$24K ﹤0.01%
899
-2,001
1012
$24K ﹤0.01%
1,574
+1,540
1013
$24K ﹤0.01%
28,600
+22,100
1014
$24K ﹤0.01%
692
-372
1015
$24K ﹤0.01%
4,600
-4,561
1016
$24K ﹤0.01%
529
+100
1017
$23K ﹤0.01%
3,649
+3,049
1018
$23K ﹤0.01%
+500
1019
$23K ﹤0.01%
1,100
-2,000
1020
$23K ﹤0.01%
6,494
-25,129
1021
$23K ﹤0.01%
500
-1,100
1022
$23K ﹤0.01%
784
-3,600
1023
$23K ﹤0.01%
2,334
1024
$23K ﹤0.01%
308
-3,752
1025
$23K ﹤0.01%
500
-1,872
39 40
41
42 43