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
2001
– –
0
2002
– –
-526
2003
– –
-2,292
2004
– –
-500
2005
– –
-792
2006
– –
0
2007
– –
-400
2008
– –
0
2009
– –
0
2010
– –
-3,500
2011
– –
0
2012
– –
-1,000
2013
– –
-1,600
2014
– –
0
2015
– –
0
2016
– –
0
2017
– –
0
2018
– –
-8,177
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
-1,675
2023
– –
-2,700
2024
– –
0
2025
– –
0
79 80
81
82 83