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
2076
– –
0
2077
– –
-300
2078
– –
0
2079
– –
0
2080
– –
0
2081
– –
-54,573
2082
– –
0
2083
– –
-100
2084
– –
-288
2085
$0 ﹤0.01%
46
+27
2086
– –
-8,500
2087
– –
0
2088
– –
0
2089
– –
-200
2090
– –
-700
2091
– –
-1,700
2092
– –
-5,500
2093
– –
-700
2094
– –
0
2095
– –
-2,427
2096
– –
-13,146
2097
– –
-900
2098
– –
0
2099
– –
-100
2100
– –
-1,702
82 83
84
85 86