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
2026
– –
0
2027
– –
-274
2028
– –
-1
2029
– –
-1,703
2030
– –
-3,465
2031
– –
-900
2032
– –
0
2033
– –
-89,537
2034
– –
0
2035
– –
-622
2036
– –
-15,000
2037
– –
-1,821
2038
– –
0
2039
– –
-1,400
2040
– –
-8,454
2041
– –
0
2042
– –
0
2043
$0 ﹤0.01%
+3
2044
– –
0
2045
– –
-500
2046
– –
-500
2047
– –
0
2048
– –
0
2049
– –
-118
2050
– –
-512
80 81
82
83 84