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
1401
$2K ﹤0.01%
200
-2,100
1402
$2K ﹤0.01%
800
1403
$2K ﹤0.01%
800
-100
1404
$2K ﹤0.01%
23
1405
$2K ﹤0.01%
71
-229
1406
$1K ﹤0.01%
+100
1407
$1K ﹤0.01%
300
-100
1408
$1K ﹤0.01%
500
-263
1409
$1K ﹤0.01%
42
-7,054
1410
$1K ﹤0.01%
87
1411
$1K ﹤0.01%
30
-4,638
1412
$1K ﹤0.01%
526
-62,000
1413
$1K ﹤0.01%
+5
1414
$1K ﹤0.01%
+100
1415
$1K ﹤0.01%
+39
1416
$1K ﹤0.01%
+1
1417
$1K ﹤0.01%
61
-300
1418
$1K ﹤0.01%
+100
1419
$1K ﹤0.01%
+73
1420
$1K ﹤0.01%
+100
1421
$1K ﹤0.01%
+100
1422
$1K ﹤0.01%
20
-34
1423
$1K ﹤0.01%
+103
1424
$1K ﹤0.01%
149
1425
$1K ﹤0.01%
33
-149
55 56
57
58 59