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
2401
– –
-2,900
2402
– –
-7,575
2403
– –
0
2404
– –
0
2405
– –
0
2406
– –
-2,700
2407
– –
0
2408
– –
-277,446
2409
– –
-14
2410
– –
-40
2411
– –
-200
2412
– –
-400
2413
– –
-60
2414
– –
-31,100
2415
– –
0
2416
– –
-500
2417
– –
-38,169
2418
– –
0
2419
– –
0
2420
– –
0
2421
– –
0
2422
– –
-2,100
2423
– –
0
2424
– –
0
2425
– –
0
95 96
97
98 99