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
1076
$18K ﹤0.01%
2,692
+550
1077
$18K ﹤0.01%
298
-200
1078
$18K ﹤0.01%
200
-220
1079
$18K ﹤0.01%
3,491
-709
1080
$18K ﹤0.01%
900
-1,726
1081
$18K ﹤0.01%
375
-21
1082
$18K ﹤0.01%
+1
1083
$18K ﹤0.01%
299
-84
1084
$17K ﹤0.01%
562
-27,049
1085
$17K ﹤0.01%
299
-4,256
1086
$17K ﹤0.01%
1,700
+1,100
1087
$17K ﹤0.01%
500
-2,200
1088
$17K ﹤0.01%
129
-10,087
1089
$17K ﹤0.01%
+99
1090
$17K ﹤0.01%
+1,400
1091
$17K ﹤0.01%
25
+14
1092
$17K ﹤0.01%
1,000
-8,920
1093
$17K ﹤0.01%
+3,607
1094
$17K ﹤0.01%
+1,780
1095
$17K ﹤0.01%
1,000
-999
1096
$16K ﹤0.01%
2,131
+1,399
1097
$16K ﹤0.01%
200
-41
1098
$16K ﹤0.01%
1,255
1099
$16K ﹤0.01%
+1,900
1100
$16K ﹤0.01%
+600
42 43
44
45 46