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
2401
– –
0
2402
– –
0
2403
– –
-200
2404
– –
-700
2405
– –
-1,700
2406
– –
-5,500
2407
– –
-700
2408
– –
0
2409
– –
-2,427
2410
– –
-13,146
2411
– –
-900
2412
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0
2413
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0
2414
– –
-100
2415
– –
-1,702
2416
– –
-731
2417
– –
-5,191
2418
– –
-1,187
2419
– –
-85,445
2420
– –
0
2421
– –
0
2422
– –
-100
2423
– –
0
2424
– –
-4,190
2425
– –
-99
95 96
97
98 99