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
1826
– –
0
1827
– –
0
1828
– –
-2
1829
– –
-900
1830
– –
-1,000
1831
– –
0
1832
– –
-1,400
1833
– –
0
1834
– –
-781
1835
– –
0
1836
– –
-21
1837
– –
-5,200
1838
– –
-464
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
-900
1843
– –
0
1844
$0 ﹤0.01%
82
1845
– –
0
1846
– –
-8,907
1847
– –
-3,000
1848
– –
-96
1849
– –
0
1850
– –
-1,950
72 73
74
75 76