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
176
$839K 0.09%
70,039
-9,115
177
$829K 0.09%
18,538
+16,038
178
$828K 0.09%
37,141
+33,257
179
$814K 0.08%
3,021
+21
180
$811K 0.08%
5,840
+1,260
181
$808K 0.08%
11,200
+11,000
182
$803K 0.08%
+3,102
183
$795K 0.08%
18,414
+4,229
184
$795K 0.08%
16,047
+8,350
185
$782K 0.08%
47,814
+21,101
186
$781K 0.08%
30,386
+22,687
187
$777K 0.08%
11,752
+11,500
188
$764K 0.08%
15,913
+14,728
189
$761K 0.08%
10,249
-4,143
190
$754K 0.08%
14,700
+12,100
191
$747K 0.08%
+18,300
192
$746K 0.08%
28,522
+27,854
193
$730K 0.08%
5,742
-2,747
194
$728K 0.08%
20,903
+9,044
195
$727K 0.08%
6,100
-903
196
$715K 0.07%
+17,901
197
$715K 0.07%
27,785
-21,653
198
$714K 0.07%
42,228
+32,728
199
$710K 0.07%
12,657
-4,756
200
$706K 0.07%
15,220
+8,826
6 7
8
9 10