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
1151
$13K ﹤0.01%
6,750
-23,500
1152
$13K ﹤0.01%
+400
1153
$13K ﹤0.01%
+1,184
1154
$13K ﹤0.01%
+1,189
1155
$13K ﹤0.01%
1,286
-1,400
1156
$13K ﹤0.01%
1,300
1157
$13K ﹤0.01%
100
-1,399
1158
$12K ﹤0.01%
+300
1159
$12K ﹤0.01%
+1,300
1160
$12K ﹤0.01%
3,400
1161
$12K ﹤0.01%
3,600
+3,000
1162
$12K ﹤0.01%
2,769
-800
1163
$12K ﹤0.01%
481
1164
$12K ﹤0.01%
245
-1,600
1165
$12K ﹤0.01%
1,392
-200
1166
$12K ﹤0.01%
400
-1,911
1167
$12K ﹤0.01%
+2,600
1168
$12K ﹤0.01%
1,100
+300
1169
$12K ﹤0.01%
4,200
-3,100
1170
$12K ﹤0.01%
300
-700
1171
$12K ﹤0.01%
+100
1172
$12K ﹤0.01%
+399
1173
$12K ﹤0.01%
800
+600
1174
$12K ﹤0.01%
1,940
-31,728
1175
$12K ﹤0.01%
1,234
-361
45 46
47
48 49