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
2601
– –
-7,747
2602
– –
-13,800
2603
– –
0
2604
– –
-300
2605
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0
2606
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0
2607
– –
-100
2608
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0
2609
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0
2610
– –
-1,395
2611
– –
0
2612
$0 ﹤0.01%
+100
2613
– –
-3,208
2614
– –
0
2615
– –
-117
2616
– –
-300
2617
– –
0
2618
– –
0
2619
– –
0
2620
$0 ﹤0.01%
46
-1,320
2621
– –
0
2622
– –
-800
2623
– –
0
2624
– –
0
2625
– –
-1,633
103 104
105
106 107