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
1976
– –
-100
1977
– –
-8,400
1978
– –
0
1979
– –
-6
1980
$0 ﹤0.01%
103
-2
1981
– –
-2,000
1982
– –
-3,650
1983
– –
-2,200
1984
– –
-2,192
1985
– –
-2,800
1986
– –
-100
1987
– –
0
1988
– –
0
1989
– –
0
1990
– –
0
1991
– –
-1,100
1992
– –
-300
1993
– –
0
1994
– –
-1,836
1995
– –
-14,430
1996
– –
0
1997
– –
-167
1998
– –
0
1999
– –
0
2000
– –
0
78 79
80
81 82