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
1951
– –
0
1952
– –
0
1953
– –
-100
1954
– –
-75
1955
– –
-50
1956
– –
0
1957
$0 ﹤0.01%
9
-8,271
1958
– –
-800
1959
– –
0
1960
– –
-2,100
1961
– –
0
1962
– –
-636
1963
– –
0
1964
$0 ﹤0.01%
+23
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
-24,748
1969
– –
-1,300
1970
– –
-300
1971
– –
0
1972
– –
0
1973
– –
-200
1974
– –
-141,633
1975
– –
-500
77 78
79
80 81