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
1101
$16K ﹤0.01%
1,220
+220
1102
$15K ﹤0.01%
200
-538
1103
$15K ﹤0.01%
178
+40
1104
$15K ﹤0.01%
2,500
1105
$15K ﹤0.01%
1,125
-13,205
1106
$15K ﹤0.01%
+599
1107
$15K ﹤0.01%
105
-656
1108
$15K ﹤0.01%
1,063
-41,789
1109
$15K ﹤0.01%
1,200
+1,000
1110
$15K ﹤0.01%
1,100
-14,459
1111
$15K ﹤0.01%
2,300
-100
1112
$15K ﹤0.01%
1,070
-16,165
1113
$15K ﹤0.01%
360
1114
$15K ﹤0.01%
699
+200
1115
$15K ﹤0.01%
1,002
1116
$15K ﹤0.01%
7,600
1117
$14K ﹤0.01%
+500
1118
$14K ﹤0.01%
4,320
-8,900
1119
$14K ﹤0.01%
+653
1120
$14K ﹤0.01%
+200
1121
$14K ﹤0.01%
31
+30
1122
$14K ﹤0.01%
+1,167
1123
$14K ﹤0.01%
+1,060
1124
$14K ﹤0.01%
1,000
1125
$14K ﹤0.01%
2,049
-300
43 44
45
46 47