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
1601
– –
-11,770
1602
– –
-1,100
1603
– –
-179
1604
– –
-129
1605
– –
-400
1606
– –
-400
1607
– –
-3,503
1608
– –
0
1609
– –
-8,800
1610
– –
-146
1611
– –
0
1612
– –
-5,000
1613
– –
0
1614
– –
0
1615
– –
-10,628
1616
– –
0
1617
– –
-400
1618
– –
0
1619
– –
0
1620
– –
-3,800
1621
– –
0
1622
– –
0
1623
– –
-2,300
1624
– –
-2,498
1625
– –
-1
63 64
65
66 67