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
1101
$16K ﹤0.01%
1,220
+220
1102
$15K ﹤0.01%
2,500
1103
$15K ﹤0.01%
1,125
-13,205
1104
$15K ﹤0.01%
+599
1105
$15K ﹤0.01%
99
-618
1106
$15K ﹤0.01%
1,063
-41,789
1107
$15K ﹤0.01%
1,200
+1,000
1108
$15K ﹤0.01%
1,100
-14,459
1109
$15K ﹤0.01%
2,300
-100
1110
$15K ﹤0.01%
1,070
-16,165
1111
$15K ﹤0.01%
360
1112
$15K ﹤0.01%
699
+200
1113
$15K ﹤0.01%
1,002
1114
$15K ﹤0.01%
7,600
1115
$15K ﹤0.01%
200
-538
1116
$15K ﹤0.01%
178
+40
1117
$14K ﹤0.01%
80
1118
$14K ﹤0.01%
4,400
-1,700
1119
$14K ﹤0.01%
500
-7,825
1120
$14K ﹤0.01%
50
+40
1121
$14K ﹤0.01%
556
+391
1122
$14K ﹤0.01%
700
1123
$14K ﹤0.01%
+6,100
1124
$14K ﹤0.01%
600
-100
1125
$14K ﹤0.01%
+600
43 44
45
46 47