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
1351
$3K ﹤0.01%
500
-100
1352
$3K ﹤0.01%
14
-619
1353
$3K ﹤0.01%
2
-27
1354
$3K ﹤0.01%
1,773
-5,650
1355
$3K ﹤0.01%
300
+100
1356
$3K ﹤0.01%
258
-2,864
1357
$3K ﹤0.01%
100
1358
$3K ﹤0.01%
200
1359
$3K ﹤0.01%
3,800
1360
$3K ﹤0.01%
100
-300
1361
$3K ﹤0.01%
99
-400
1362
$3K ﹤0.01%
+400
1363
$3K ﹤0.01%
+50
1364
$3K ﹤0.01%
100
1365
$3K ﹤0.01%
+1,800
1366
$3K ﹤0.01%
99
-1
1367
$2K ﹤0.01%
691
+400
1368
$2K ﹤0.01%
+100
1369
$2K ﹤0.01%
2,400
-24,843
1370
$2K ﹤0.01%
+1,700
1371
$2K ﹤0.01%
448
-1,600
1372
$2K ﹤0.01%
+83
1373
$2K ﹤0.01%
13
-412
1374
$2K ﹤0.01%
+123
1375
$2K ﹤0.01%
+100
53 54
55
56 57