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
1901
– –
0
1902
– –
0
1903
– –
-1,675
1904
– –
0
1905
– –
0
1906
– –
0
1907
– –
0
1908
– –
-1,497
1909
– –
-1,626
1910
– –
-2,666
1911
– –
0
1912
$0 ﹤0.01%
+3
1913
– –
0
1914
– –
-500
1915
– –
-500
1916
– –
0
1917
– –
0
1918
– –
-118
1919
– –
-512
1920
– –
-15,221
1921
– –
0
1922
– –
-374
1923
– –
0
1924
– –
-2,211
1925
– –
-100
75 76
77
78 79