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
1501
– –
0
1502
– –
-4,400
1503
– –
-14
1504
– –
-18,210
1505
– –
-600
1506
– –
-400
1507
– –
-12,467
1508
– –
-500
1509
– –
-1,504
1510
– –
-224
1511
$0 ﹤0.01%
+1,820
1512
$0 ﹤0.01%
+1,400
1513
– –
0
1514
– –
-1,356
1515
– –
-5,125
1516
– –
-40
1517
– –
-100
1518
– –
0
1519
– –
-100
1520
– –
-200
1521
– –
-200
1522
– –
-1,003
1523
– –
0
1524
$0 ﹤0.01%
+7
1525
– –
0
59 60
61
62 63