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 13.1%
4 Financials 8.04%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
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0
2502
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0
2503
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-2,514
2504
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0
2505
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0
2506
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-17,251
2507
$0 ﹤0.01%
1
-1,150
2508
– –
-3,900
2509
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-300
2510
$0 ﹤0.01%
39
2511
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0
2512
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-7
2513
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0
2514
– –
-688
2515
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-2,454
2516
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0
2517
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-4,200
2518
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-248
2519
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0
2520
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0
2521
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-37,060
2522
$0 ﹤0.01%
100
2523
– –
-100
2524
– –
-520
2525
– –
0
99 100
101
102 103