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
1701
– –
-143
1702
– –
0
1703
– –
0
1704
$0 ﹤0.01%
100
-100
1705
– –
-1,995
1706
– –
0
1707
– –
-41
1708
– –
0
1709
– –
0
1710
– –
-1,187
1711
– –
0
1712
– –
-3,000
1713
– –
0
1714
– –
-1,256
1715
– –
0
1716
– –
0
1717
– –
-62
1718
– –
-810
1719
– –
-28,500
1720
– –
-55,228
1721
– –
0
1722
– –
0
1723
– –
0
1724
– –
0
1725
– –
-666
67 68
69
70 71