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
1376
$2K ﹤0.01%
137
-455
1377
$2K ﹤0.01%
+200
1378
$2K ﹤0.01%
1
1379
$2K ﹤0.01%
275
-200
1380
– –
0
1381
– –
0
1382
$2K ﹤0.01%
300
+200
1383
$2K ﹤0.01%
+41
1384
$2K ﹤0.01%
100
-200
1385
$2K ﹤0.01%
+98
1386
$2K ﹤0.01%
134
-3,100
1387
$2K ﹤0.01%
944
1388
$2K ﹤0.01%
111
-440
1389
$2K ﹤0.01%
+40
1390
$2K ﹤0.01%
144
1391
$2K ﹤0.01%
167
-44
1392
$2K ﹤0.01%
517
1393
$2K ﹤0.01%
+400
1394
$2K ﹤0.01%
1,800
-1,153
1395
$2K ﹤0.01%
200
-300
1396
$2K ﹤0.01%
+99
1397
$2K ﹤0.01%
+10
1398
$2K ﹤0.01%
590
-2,000
1399
$2K ﹤0.01%
110
-1,190
1400
$2K ﹤0.01%
800
+600
54 55
56
57 58