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
1051
$20K ﹤0.01%
1,170
-69,095
1052
$20K ﹤0.01%
433
-2,840
1053
$20K ﹤0.01%
+1
1054
$20K ﹤0.01%
5,840
-1,594
1055
$20K ﹤0.01%
299
-500
1056
$20K ﹤0.01%
+284
1057
$20K ﹤0.01%
3,327
-600
1058
$20K ﹤0.01%
1,406
-600
1059
$20K ﹤0.01%
346
-2,810
1060
$20K ﹤0.01%
2,450
-75,160
1061
$20K ﹤0.01%
944
-14,251
1062
$20K ﹤0.01%
1,040
1063
$20K ﹤0.01%
342
+300
1064
$20K ﹤0.01%
3,211
-1,314
1065
$19K ﹤0.01%
+400
1066
$19K ﹤0.01%
3,000
+2,874
1067
$19K ﹤0.01%
+1,252
1068
$19K ﹤0.01%
+7,900
1069
$19K ﹤0.01%
1,178
-218
1070
$19K ﹤0.01%
900
+800
1071
$19K ﹤0.01%
200
1072
$19K ﹤0.01%
+948
1073
$19K ﹤0.01%
5,199
+4,799
1074
$19K ﹤0.01%
72
-66
1075
$19K ﹤0.01%
393
-2,000
41 42
43
44 45