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
1876
– –
-3,581
1877
– –
0
1878
– –
-46,281
1879
– –
0
1880
– –
-1,643
1881
– –
0
1882
– –
0
1883
– –
-20,554
1884
– –
-44
1885
– –
0
1886
– –
0
1887
– –
0
1888
– –
-6,838
1889
– –
0
1890
– –
0
1891
– –
-20
1892
– –
-600
1893
– –
0
1894
– –
-90
1895
– –
-100
1896
– –
-8,997
1897
– –
0
1898
– –
-677
1899
– –
0
1900
– –
0
74 75
76
77 78