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
1126
$14K ﹤0.01%
200
1127
$14K ﹤0.01%
+700
1128
$14K ﹤0.01%
80
1129
$14K ﹤0.01%
4,400
-1,700
1130
$14K ﹤0.01%
500
-7,825
1131
$14K ﹤0.01%
50
+40
1132
$14K ﹤0.01%
556
+391
1133
$14K ﹤0.01%
700
1134
$14K ﹤0.01%
+6,100
1135
$14K ﹤0.01%
600
-100
1136
$14K ﹤0.01%
+600
1137
$14K ﹤0.01%
889
-400
1138
$14K ﹤0.01%
+133
1139
$14K ﹤0.01%
+890
1140
$14K ﹤0.01%
1,000
1141
$14K ﹤0.01%
+2,600
1142
$14K ﹤0.01%
1,548
-57,490
1143
$13K ﹤0.01%
4
+3
1144
$13K ﹤0.01%
+1,600
1145
$13K ﹤0.01%
3,200
1146
$13K ﹤0.01%
300
-1,883
1147
$13K ﹤0.01%
280
-1,600
1148
$13K ﹤0.01%
502
+100
1149
$13K ﹤0.01%
300
1150
$13K ﹤0.01%
1,609
-600
44 45
46
47 48