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
1026
$23K ﹤0.01%
400
-200
1027
$23K ﹤0.01%
1,185
-9,666
1028
$23K ﹤0.01%
+4,957
1029
$23K ﹤0.01%
33,200
-74,900
1030
$22K ﹤0.01%
+1,044
1031
$22K ﹤0.01%
+800
1032
$22K ﹤0.01%
+1,733
1033
$22K ﹤0.01%
51
-86
1034
$22K ﹤0.01%
+25
1035
$22K ﹤0.01%
424
-600
1036
$22K ﹤0.01%
200
1037
$22K ﹤0.01%
500
-6,099
1038
$22K ﹤0.01%
292
-4,070
1039
$22K ﹤0.01%
1,400
1040
$22K ﹤0.01%
200
-1,250
1041
$21K ﹤0.01%
940
-489
1042
$21K ﹤0.01%
1,161
-12,302
1043
$21K ﹤0.01%
1,700
-1,832
1044
$21K ﹤0.01%
1,458
-4,014
1045
$21K ﹤0.01%
63
-820
1046
$21K ﹤0.01%
+400
1047
$20K ﹤0.01%
700
-2,674
1048
$20K ﹤0.01%
+300
1049
$20K ﹤0.01%
964
+43
1050
$20K ﹤0.01%
+1,100
40 41
42
43 44