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
1451
– –
-99
1452
– –
0
1453
$0 ﹤0.01%
160
-2,000
1454
– –
-300
1455
– –
-4,359
1456
– –
-7
1457
– –
-385
1458
– –
0
1459
– –
-250
1460
– –
0
1461
– –
-91
1462
– –
0
1463
– –
-200
1464
– –
0
1465
– –
-4,288
1466
– –
0
1467
– –
-1,088
1468
$0 ﹤0.01%
200
-2,600
1469
– –
0
1470
– –
-1,344
1471
– –
0
1472
– –
0
1473
– –
-743
1474
– –
0
1475
– –
0
57 58
59
60 61