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
301
$641K 0.05%
19,927
+10,177
302
$629K 0.05%
60,053
+35,500
303
$627K 0.05%
+8,918
304
$626K 0.05%
4,593
+3,787
305
$617K 0.05%
2,380
-2,820
306
$613K 0.05%
8,965
+7,594
307
$603K 0.05%
184
+56
308
$602K 0.05%
8,200
+7,813
309
$598K 0.05%
+6,510
310
$597K 0.05%
12,379
+6,304
311
$594K 0.05%
19,065
-23,191
312
$592K 0.05%
8,777
-30,400
313
$589K 0.05%
11,994
-40,100
314
$587K 0.05%
40,128
-29,197
315
$586K 0.05%
9,100
+7,080
316
$585K 0.05%
3,817
+1,980
317
$585K 0.05%
6,304
+4,729
318
$578K 0.05%
10,956
+1,040
319
$578K 0.05%
18,616
+2,310
320
$570K 0.05%
24,735
+23,720
321
$568K 0.05%
7,479
+6,494
322
$567K 0.05%
+11,911
323
$563K 0.05%
8,835
+4,572
324
$555K 0.04%
5,189
-4,091
325
$548K 0.04%
12,930
+9,676
11 12
13
14 15