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
2051
– –
-15,221
2052
– –
0
2053
– –
-374
2054
– –
0
2055
– –
-2,211
2056
– –
-100
2057
– –
-390
2058
– –
-61
2059
– –
-461
2060
– –
0
2061
– –
-41
2062
– –
0
2063
– –
0
2064
– –
-200
2065
– –
-3,300
2066
– –
-1,216
2067
– –
0
2068
– –
-8,400
2069
– –
0
2070
– –
-6
2071
– –
-2,000
2072
– –
-3,650
2073
– –
-2,200
2074
– –
-2,192
2075
– –
-2,800
81 82
83
84 85