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
351
$494K 0.04%
+15,800
352
$494K 0.04%
+4,782
353
$494K 0.04%
50,707
+50,407
354
$493K 0.04%
5,296
+492
355
$489K 0.04%
11,699
+9,999
356
$489K 0.04%
5,712
+2,947
357
$484K 0.04%
5,526
+4,326
358
$484K 0.04%
1,071
-3,339
359
$480K 0.04%
5,180
+205
360
$478K 0.04%
28,543
+25,104
361
$477K 0.04%
+2,900
362
$476K 0.04%
17,071
+8,049
363
$475K 0.04%
3,800
+2,900
364
$473K 0.04%
+10,974
365
$471K 0.04%
5,528
+4,528
366
$469K 0.04%
26,717
+14,525
367
$469K 0.04%
+10,272
368
$468K 0.04%
4,946
+300
369
$467K 0.04%
2,714
-5,196
370
$466K 0.04%
+15,442
371
$466K 0.04%
9,275
+8,339
372
$463K 0.04%
3,511
+2,548
373
$463K 0.04%
10,214
+2,514
374
$460K 0.04%
15,505
+12,500
375
$460K 0.04%
2,675
-3,009
13 14
15
16 17