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
1876
– –
0
1877
– –
-2,112
1878
– –
0
1879
– –
-800
1880
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0
1881
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0
1882
– –
-526
1883
– –
-2,292
1884
– –
-500
1885
– –
-792
1886
– –
0
1887
– –
-400
1888
– –
0
1889
– –
0
1890
– –
-3,500
1891
– –
0
1892
– –
-1,000
1893
– –
-1,600
1894
– –
0
1895
– –
-5,218
1896
– –
0
1897
– –
0
1898
– –
0
1899
– –
-8,177
1900
– –
0
74 75
76
77 78