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
2301
– –
-2,100
2302
– –
0
2303
– –
-636
2304
– –
0
2305
$0 ﹤0.01%
+23
2306
– –
0
2307
– –
0
2308
– –
0
2309
– –
-24,748
2310
– –
-1,300
2311
– –
-300
2312
– –
0
2313
– –
-900
2314
– –
0
2315
– –
0
2316
– –
0
2317
– –
0
2318
– –
-200
2319
– –
-141,633
2320
– –
-500
2321
– –
-100
2322
$0 ﹤0.01%
+300
2323
– –
0
2324
– –
0
2325
– –
-1,500
91 92
93
94 95