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
1426
$1K ﹤0.01%
200
1427
$1K ﹤0.01%
+100
1428
$1K ﹤0.01%
400
-3,667
1429
$1K ﹤0.01%
+115
1430
$1K ﹤0.01%
100
1431
$1K ﹤0.01%
200
-950
1432
$1K ﹤0.01%
205
-315
1433
$1K ﹤0.01%
100
-300
1434
$1K ﹤0.01%
700
-300
1435
$1K ﹤0.01%
99
-159
1436
$1K ﹤0.01%
244
1437
$1K ﹤0.01%
200
-433
1438
$1K ﹤0.01%
+5
1439
– –
-1
1440
$1K ﹤0.01%
+100
1441
$1K ﹤0.01%
5,501
+5,500
1442
$1K ﹤0.01%
+100
1443
$1K ﹤0.01%
+22
1444
$1K ﹤0.01%
128
+100
1445
– –
-100
1446
– –
0
1447
– –
-3,646
1448
– –
0
1449
– –
-3,450
1450
– –
0
56 57
58
59 60