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
201
$704K 0.07%
28,263
+18,900
202
$703K 0.07%
+4,900
203
$697K 0.07%
11,511
-25,952
204
$692K 0.07%
+15,469
205
$688K 0.07%
13,374
+11,874
206
$678K 0.07%
+6,000
207
$657K 0.07%
9,000
-2,900
208
$657K 0.07%
5,882
+1,282
209
$651K 0.07%
36,605
+29,329
210
$648K 0.07%
2,404
+1,954
211
$642K 0.07%
11,235
+10,777
212
$630K 0.07%
+8,400
213
$630K 0.07%
6,157
+5,009
214
$624K 0.06%
21,738
-13,203
215
$610K 0.06%
+11,500
216
$604K 0.06%
5,388
+5,088
217
$599K 0.06%
+13,725
218
$598K 0.06%
3,616
+675
219
$584K 0.06%
11,806
+1,948
220
$582K 0.06%
10,812
+5,928
221
$582K 0.06%
+10,870
222
$580K 0.06%
+1,200
223
$579K 0.06%
3,303
-26,377
224
$576K 0.06%
6,700
-673
225
$575K 0.06%
2,200
-7,573
7 8
9
10 11