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

Top Buys

1
+$29.8M
2
+$21.6M
3
+$18.2M
4
META icon
Meta Platforms (Facebook)
META
+$16.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M

Top Sells

1
+$29.3M
2
+$25.8M
3
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.8M
5
PTON icon
Peloton Interactive
PTON
+$16M

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
2501
– –
-520
2502
– –
0
2503
– –
0
2504
– –
-1,200
2505
– –
0
2506
– –
0
2507
– –
0
2508
– –
-17
2509
– –
-1,500
2510
– –
-838
2511
– –
-1,432
2512
– –
-1,248
2513
– –
-800
2514
– –
0
2515
– –
-13,629
2516
– –
0
2517
– –
0
2518
– –
-100
2519
– –
-672
2520
– –
-5,342
2521
– –
-62,116
2522
– –
0
2523
– –
-300
2524
– –
-11
2525
– –
-1,500
99 100
101
102 103