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
1926
– –
-390
1927
– –
-61
1928
– –
-461
1929
– –
0
1930
– –
-41
1931
– –
0
1932
– –
0
1933
– –
-200
1934
– –
-3,300
1935
– –
-1,216
1936
– –
0
1937
– –
-2,121
1938
– –
-105
1939
– –
0
1940
– –
0
1941
– –
-6,450
1942
– –
-299
1943
$0 ﹤0.01%
+33
1944
– –
-1
1945
– –
-1,743
1946
– –
-1,704
1947
– –
-10
1948
– –
0
1949
– –
0
1950
– –
0
76 77
78
79 80