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
Financial Select Sector SPDR Fund
XLF
+$20.2M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 14.78%
3 Communication Services 13.19%
4 Financials 7.76%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.16%
11,622
-67,792
102
$1.5M 0.16%
+34,849
103
$1.48M 0.15%
4,137
-65,805
104
$1.45M 0.15%
+8,800
105
$1.44M 0.15%
21,073
-1,425
106
$1.42M 0.15%
84,729
+83,357
107
$1.41M 0.15%
50,400
+50,161
108
$1.4M 0.15%
49,396
-45,502
109
$1.4M 0.15%
+49,782
110
$1.4M 0.14%
+7,268
111
$1.35M 0.14%
33,849
+13,336
112
$1.34M 0.14%
154,499
+121,674
113
$1.34M 0.14%
11,227
-2,608
114
$1.32M 0.14%
8,035
-7,646
115
$1.31M 0.14%
+35,954
116
$1.31M 0.14%
55,448
-340,968
117
$1.31M 0.14%
70,374
-116,433
118
$1.29M 0.13%
6,748
+6,648
119
$1.28M 0.13%
14,535
+2,635
120
$1.27M 0.13%
40,177
+37,875
121
$1.27M 0.13%
12,669
+7,353
122
$1.24M 0.13%
20,660
+20,608
123
$1.23M 0.13%
65,287
+61,137
124
$1.22M 0.13%
6,693
+4,193
125
$1.22M 0.13%
138,600
+5,124
3 4
5
6 7