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
2176
– –
0
2177
– –
-4,335
2178
– –
0
2179
– –
-1,167
2180
– –
0
2181
– –
0
2182
– –
-25,200
2183
– –
-1,844
2184
– –
-1,500
2185
– –
-500
2186
– –
0
2187
– –
0
2188
– –
-100
2189
– –
0
2190
– –
0
2191
– –
0
2192
– –
-3,352
2193
– –
0
2194
– –
0
2195
– –
-4,600
2196
– –
-1,201
2197
– –
-14
2198
– –
-40
2199
– –
-200
2200
– –
-400
86 87
88
89 90