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
2501
– –
-1,432
2502
– –
-1,248
2503
– –
-800
2504
– –
0
2505
– –
-13,629
2506
– –
0
2507
– –
0
2508
– –
-100
2509
– –
-672
2510
– –
-5,342
2511
– –
-62,116
2512
– –
0
2513
– –
-300
2514
– –
-11
2515
– –
-1,500
2516
– –
-900
2517
$0 ﹤0.01%
500
2518
– –
-2,000
2519
– –
0
2520
– –
-700
2521
– –
0
2522
– –
-720
2523
– –
0
2524
– –
-1
2525
– –
-3,400
99 100
101
102 103