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
1701
– –
-2,200
1702
– –
-500
1703
– –
0
1704
– –
-1,300
1705
– –
-1,643
1706
– –
0
1707
– –
-3,300
1708
– –
0
1709
– –
0
1710
– –
-20,554
1711
– –
-44
1712
– –
0
1713
– –
0
1714
– –
0
1715
– –
-6,838
1716
– –
0
1717
– –
-90
1718
– –
-100
1719
– –
-8,997
1720
– –
0
1721
– –
0
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
-300
67 68
69
70 71