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
1201
$10K ﹤0.01%
600
+500
1202
$10K ﹤0.01%
370
-3,230
1203
$10K ﹤0.01%
+300
1204
$10K ﹤0.01%
220
-1,980
1205
$9K ﹤0.01%
856
-7,869
1206
$9K ﹤0.01%
600
1207
$9K ﹤0.01%
+200
1208
$9K ﹤0.01%
+100
1209
$9K ﹤0.01%
158
-7,070
1210
$9K ﹤0.01%
+355
1211
$9K ﹤0.01%
2,868
-19,028
1212
$9K ﹤0.01%
+500
1213
$9K ﹤0.01%
1,000
+580
1214
$9K ﹤0.01%
100
1215
$9K ﹤0.01%
34
1216
$9K ﹤0.01%
95
+60
1217
$9K ﹤0.01%
6
1218
$9K ﹤0.01%
44
+19
1219
$9K ﹤0.01%
860
-4,876
1220
$9K ﹤0.01%
2,767
1221
$9K ﹤0.01%
+900
1222
$8K ﹤0.01%
+275
1223
$8K ﹤0.01%
201
1224
$8K ﹤0.01%
260
+250
1225
$8K ﹤0.01%
329
+100
47 48
49
50 51