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
Financial Select Sector SPDR Fund
XLF
+$20.2M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 14.78%
3 Communication Services 13.19%
4 Financials 7.76%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 4.68%
270,513
-126,560
2
$41.8M 4.33%
469,020
+100,580
3
$19.1M 1.98%
402,392
-405,720
4
$14.5M 1.5%
232,914
+174,400
5
$14.3M 1.48%
+113,064
6
$12.2M 1.27%
+284,939
7
$12.2M 1.26%
+187,407
8
$12.1M 1.25%
76,155
+67,177
9
$11.5M 1.19%
513,372
-402,356
10
$11.1M 1.15%
82,269
-3,481
11
$10.6M 1.09%
142,582
+134,282
12
$8.76M 0.91%
22,954
+21,399
13
$8.72M 0.9%
303,572
+302,027
14
$8.09M 0.84%
30,360
+26,799
15
$7.97M 0.83%
78,723
+61,868
16
$7.23M 0.75%
365,200
+125,530
17
$6.68M 0.69%
3,570
+3,502
18
$6.63M 0.69%
104,985
+87,717
19
$6.53M 0.68%
94,500
+33,858
20
$6.5M 0.67%
204,878
+88,433
21
$6.05M 0.63%
80,799
+40,583
22
$6.05M 0.63%
50,845
+36,674
23
$5.66M 0.59%
96,520
-178,140
24
$5.5M 0.57%
+43,380
25
$5.45M 0.57%
33,059
+31,559
1
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