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
376
$459K 0.04%
+8,640
377
$455K 0.04%
10,500
+4,798
378
$455K 0.04%
5,500
379
$454K 0.04%
+850
380
$450K 0.04%
7,019
-1,888
381
$448K 0.04%
23,087
+7,743
382
$445K 0.04%
5,800
+1,800
383
$442K 0.04%
9,325
+4,000
384
$442K 0.04%
13,666
+1,699
385
$441K 0.04%
+5,450
386
$441K 0.04%
5,201
-1,406
387
$436K 0.04%
2,985
-2,978
388
$435K 0.04%
3,986
-29,056
389
$434K 0.04%
9,920
+9,900
390
$434K 0.04%
+850
391
$434K 0.04%
2,615
-5,507
392
$429K 0.03%
12,808
-1,791
393
$428K 0.03%
8,542
+7,202
394
$424K 0.03%
10,559
+5,996
395
$420K 0.03%
26,354
+12,236
396
$415K 0.03%
+2,006
397
$414K 0.03%
12,152
+3,205
398
$411K 0.03%
11,027
+9,455
399
$408K 0.03%
6,784
+6,762
400
$407K 0.03%
45,178
+38,423
14 15
16
17 18