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
2051
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-6,500
2052
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-8
2053
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-902
2054
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0
2055
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0
2056
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-2,398
2057
– –
-438
2058
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-126
2059
– –
-700
2060
– –
0
2061
– –
-50
2062
– –
-29,779
2063
– –
-123
2064
– –
0
2065
– –
0
2066
– –
0
2067
– –
-315
2068
– –
0
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
-1,377
2073
$0 ﹤0.01%
100
-795
2074
– –
-1,011
2075
– –
-268
81 82
83
84 85