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
326
$546K 0.04%
11,992
+10,484
327
$544K 0.04%
6,687
+5,187
328
$542K 0.04%
6,350
-10,916
329
$535K 0.04%
113,600
+113,200
330
$529K 0.04%
10,661
+4,061
331
$526K 0.04%
4,536
+2,605
332
$525K 0.04%
4,867
-13,242
333
$524K 0.04%
2,099
-3,024
334
$522K 0.04%
1,900
+1,700
335
$521K 0.04%
5,600
+2,930
336
$519K 0.04%
+25,312
337
$516K 0.04%
3,361
+1,255
338
$512K 0.04%
4,610
+3,740
339
$512K 0.04%
+3,620
340
$511K 0.04%
+3,666
341
$511K 0.04%
25,966
-60,651
342
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5,573
-12,050
343
$505K 0.04%
12,246
-7,963
344
$502K 0.04%
3,101
+3,069
345
$502K 0.04%
6,263
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346
$502K 0.04%
10,044
-7,484
347
$501K 0.04%
+13,834
348
$499K 0.04%
44,500
-85,118
349
$497K 0.04%
1,653
-1,556
350
$495K 0.04%
6,570
+5,370
12 13
14
15 16