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
1326
$4K ﹤0.01%
133
-59
1327
$4K ﹤0.01%
+66
1328
$4K ﹤0.01%
96
-300
1329
$4K ﹤0.01%
20
-2,900
1330
$4K ﹤0.01%
270
1331
$4K ﹤0.01%
24
-2
1332
$4K ﹤0.01%
200
1333
$4K ﹤0.01%
+300
1334
$4K ﹤0.01%
500
-200
1335
$4K ﹤0.01%
500
-1,611
1336
$4K ﹤0.01%
299
+200
1337
$3K ﹤0.01%
100
-6,898
1338
$3K ﹤0.01%
48
-56
1339
$3K ﹤0.01%
+10
1340
$3K ﹤0.01%
1,200
1341
$3K ﹤0.01%
400
-13,866
1342
$3K ﹤0.01%
+181
1343
$3K ﹤0.01%
34
1344
$3K ﹤0.01%
476
-3,890
1345
$3K ﹤0.01%
300
-1,000
1346
$3K ﹤0.01%
+60
1347
$3K ﹤0.01%
125
-6,191
1348
$3K ﹤0.01%
+4,853
1349
$3K ﹤0.01%
+900
1350
$3K ﹤0.01%
25
-598
52 53
54
55 56