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
Financial Select Sector SPDR Fund
XLF
+$20.2M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 14.78%
3 Communication Services 13.19%
4 Financials 7.76%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.12%
10,775
+6,675
127
$1.19M 0.12%
13,511
+9,521
128
$1.19M 0.12%
61,096
+58,096
129
$1.19M 0.12%
+13,661
130
$1.18M 0.12%
7,506
+7,326
131
$1.15M 0.12%
16,171
+13,903
132
$1.15M 0.12%
17,592
-23,450
133
$1.13M 0.12%
23,626
+12,563
134
$1.12M 0.12%
23,866
+17,865
135
$1.11M 0.12%
20,967
+7,883
136
$1.11M 0.11%
11,641
+8,515
137
$1.1M 0.11%
39,135
-6,639
138
$1.09M 0.11%
9,719
+8,825
139
$1.09M 0.11%
16,779
-10,149
140
$1.08M 0.11%
+4,389
141
$1.08M 0.11%
+14,096
142
$1.06M 0.11%
10,097
-4,682
143
$1.06M 0.11%
38,740
+34,644
144
$1.02M 0.11%
+15,361
145
$1.02M 0.11%
14,076
+13,176
146
$1.02M 0.11%
6,514
-19,265
147
$1.01M 0.11%
12,384
-11
148
$1.01M 0.11%
10,182
+9,905
149
$1.01M 0.1%
2,912
-1,889
150
$1.01M 0.1%
+8,528
4 5
6
7 8