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
1301
$5K ﹤0.01%
110
-80,358
1302
$5K ﹤0.01%
500
-11,355
1303
$5K ﹤0.01%
100
-2,435
1304
$5K ﹤0.01%
+1,990
1305
$5K ﹤0.01%
169
1306
$4K ﹤0.01%
+130
1307
$4K ﹤0.01%
115
-10
1308
$4K ﹤0.01%
86
+55
1309
$4K ﹤0.01%
200
-100
1310
$4K ﹤0.01%
+100
1311
$4K ﹤0.01%
+300
1312
$4K ﹤0.01%
+441
1313
$4K ﹤0.01%
+197
1314
$4K ﹤0.01%
79
1315
$4K ﹤0.01%
2,600
-130
1316
$4K ﹤0.01%
+60
1317
$4K ﹤0.01%
+299
1318
$4K ﹤0.01%
223
-877
1319
$4K ﹤0.01%
+400
1320
$4K ﹤0.01%
+400
1321
$4K ﹤0.01%
170
-30
1322
$4K ﹤0.01%
2
+1
1323
$4K ﹤0.01%
200
-100
1324
$4K ﹤0.01%
+300
1325
$4K ﹤0.01%
200
-7,674
51 52
53
54 55