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
1901
– –
0
1902
– –
0
1903
– –
-300
1904
– –
0
1905
– –
-1,584
1906
– –
0
1907
– –
-40,836
1908
– –
-800
1909
– –
-68
1910
– –
0
1911
– –
-1
1912
– –
0
1913
– –
-200
1914
– –
-1,092
1915
– –
-3,566
1916
– –
-3,877
1917
– –
-4,396
1918
– –
-100
1919
– –
0
1920
– –
-100
1921
– –
-763
1922
– –
-461
1923
– –
0
1924
– –
0
1925
– –
0
75 76
77
78 79