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
251
$871K 0.04%
21,765
+17,008
252
$868K 0.04%
17,970
+9,795
253
$859K 0.04%
+2,046
254
$858K 0.04%
68,409
+52,974
255
$857K 0.04%
14,380
+1,014
256
$849K 0.04%
42,254
+33,674
257
$836K 0.04%
3,645
258
$836K 0.04%
41,453
-7,608
259
$831K 0.04%
2,193
-7,776
260
$819K 0.04%
+43,741
261
$814K 0.04%
40,283
-93,100
262
$808K 0.04%
17,522
-4,943
263
$796K 0.04%
+26,941
264
$785K 0.04%
+5,544
265
$780K 0.04%
22,699
-31,900
266
$779K 0.04%
19,714
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267
$779K 0.04%
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268
$774K 0.04%
9,641
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269
$769K 0.04%
6,319
-2,268
270
$766K 0.04%
36,877
+3,777
271
$765K 0.04%
18,497
+6,851
272
$753K 0.04%
16,352
+12,778
273
$748K 0.04%
3,180
-124,479
274
$747K 0.04%
14,585
+11,400
275
$743K 0.04%
+24,100
9 10
11
12 13