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
State Street Financial Select Sector SPDR ETF
XLF
+$20.2M

Sector Composition

1 Technology 16.96%
2 Consumer Discretionary 14.78%
3 Communication Services 13.21%
4 Financials 7.76%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
0
1602
– –
-10,628
1603
– –
0
1604
– –
-400
1605
– –
0
1606
– –
0
1607
– –
-3,800
1608
– –
0
1609
– –
0
1610
– –
-2,300
1611
– –
-2,498
1612
– –
-1
1613
– –
0
1614
– –
-59
1615
– –
0
1616
– –
-4
1617
$0 ﹤0.01%
15
-15
1618
– –
0
1619
– –
0
1620
– –
0
1621
– –
-194
1622
– –
-159
1623
– –
-100
1624
– –
0
1625
– –
-179
63 64
65
66 67