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
2526
– –
0
2527
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0
2528
– –
-1,395
2529
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0
2530
– –
-991
2531
– –
-2,236
2532
– –
-4,300
2533
– –
-3,562
2534
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-5,499
2535
– –
0
2536
– –
-2,080
2537
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0
2538
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0
2539
– –
-6,657
2540
– –
-105
2541
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0
2542
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0
2543
– –
0
2544
– –
-1,458
2545
– –
0
2546
– –
-19,900
2547
– –
0
2548
– –
-4,315
2549
– –
0
2550
– –
0
100 101
102
103 104