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
State Street Financial Select Sector SPDR ETF
XLF
+$20.2M

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 14.78%
3 Communication Services 13.21%
4 Financials 7.76%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$2K ﹤0.01%
2,400
-24,843
1402
$2K ﹤0.01%
+1,700
1403
$2K ﹤0.01%
448
-1,600
1404
$2K ﹤0.01%
+83
1405
$2K ﹤0.01%
71
-229
1406
$1K ﹤0.01%
+115
1407
$1K ﹤0.01%
100
1408
$1K ﹤0.01%
200
-950
1409
$1K ﹤0.01%
205
-315
1410
$1K ﹤0.01%
100
-300
1411
$1K ﹤0.01%
700
-300
1412
$1K ﹤0.01%
99
-159
1413
$1K ﹤0.01%
300
-100
1414
$1K ﹤0.01%
500
-263
1415
$1K ﹤0.01%
42
-7,054
1416
$1K ﹤0.01%
87
1417
$1K ﹤0.01%
30
-4,638
1418
$1K ﹤0.01%
526
-62,000
1419
$1K ﹤0.01%
+5
1420
$1K ﹤0.01%
+100
1421
$1K ﹤0.01%
+39
1422
$1K ﹤0.01%
+1
1423
$1K ﹤0.01%
61
-300
1424
$1K ﹤0.01%
+100
1425
$1K ﹤0.01%
+73
55 56
57
58 59