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
Financial Select Sector SPDR Fund
XLF
+$20.2M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 14.78%
3 Communication Services 13.19%
4 Financials 7.76%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$988K 0.1%
27,213
+19,499
152
$977K 0.1%
18,009
+16,634
153
$973K 0.1%
7,816
-13,506
154
$972K 0.1%
9,356
-6,202
155
$959K 0.1%
62,419
+56,615
156
$959K 0.1%
23,287
+23,224
157
$959K 0.1%
9,584
+200
158
$953K 0.1%
40,534
+37,641
159
$943K 0.1%
29,022
-29,373
160
$942K 0.1%
+18,629
161
$936K 0.1%
3,113
-436
162
$929K 0.1%
13,831
-37,144
163
$920K 0.1%
6,844
+1,868
164
$914K 0.09%
+8,310
165
$910K 0.09%
4,093
+884
166
$904K 0.09%
3,400
-10,927
167
$903K 0.09%
2,175
-927
168
$895K 0.09%
31,060
+10,948
169
$889K 0.09%
5,989
-7,943
170
$885K 0.09%
17,451
-5,079
171
$876K 0.09%
+18,322
172
$876K 0.09%
5,046
+4,807
173
$869K 0.09%
2,878
-30,259
174
$849K 0.09%
23,783
+22,246
175
$839K 0.09%
7,054
+1,444
5 6
7
8 9