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
2201
– –
-60
2202
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-31,100
2203
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0
2204
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-500
2205
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-38,169
2206
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0
2207
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0
2208
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0
2209
– –
0
2210
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0
2211
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0
2212
– –
-1,098
2213
– –
-2,238
2214
– –
0
2215
– –
-242
2216
– –
-127
2217
– –
-100
2218
– –
0
2219
– –
0
2220
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-108
2221
– –
0
2222
– –
0
2223
– –
0
2224
– –
-1,100
2225
– –
0
87 88
89
90 91