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
$1.24B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,657
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$19.3M
3
+$16.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15M
5
DIS icon
Walt Disney
DIS
+$14.5M

Top Sells

1
+$23.4M
2
+$21.2M
3
+$17.3M
4
CRWD icon
CrowdStrike
CRWD
+$13.6M
5
PTON icon
Peloton Interactive
PTON
+$12.8M

Sector Composition

1 Consumer Discretionary 20.91%
2 Technology 19.17%
3 Communication Services 13.11%
4 Financials 8.04%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$990K 0.08%
+7,600
227
$989K 0.08%
+6,471
228
$967K 0.08%
15,018
+10,669
229
$961K 0.08%
98,600
+41,947
230
$958K 0.08%
+57,150
231
$956K 0.08%
40,881
-25,421
232
$948K 0.08%
+13,394
233
$947K 0.08%
23,438
+987
234
$936K 0.08%
5,383
+5,334
235
$933K 0.08%
4,574
-4
236
$932K 0.08%
12,089
-17,719
237
$927K 0.08%
+7,055
238
$927K 0.08%
28,676
+12,587
239
$925K 0.07%
4,025
+4,000
240
$918K 0.07%
14,800
-12,555
241
$908K 0.07%
3,445
-13,160
242
$908K 0.07%
479
+120
243
$906K 0.07%
9,084
+8,991
244
$905K 0.07%
62,089
+23,874
245
$896K 0.07%
11,600
+2,668
246
$894K 0.07%
10,747
+5,538
247
$893K 0.07%
424
+384
248
$888K 0.07%
18,934
+13,972
249
$887K 0.07%
12,133
+3,833
250
$873K 0.07%
21,301
-27,474
8 9
10
11 12