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
426
$363K 0.03%
7,967
-7,008
427
$362K 0.03%
20,368
+16,568
428
$361K 0.03%
15,451
+12,980
429
$361K 0.03%
19,500
+11,451
430
$359K 0.03%
785
-103
431
$358K 0.03%
6,740
+5,723
432
$355K 0.03%
+3,100
433
$353K 0.03%
10,180
-19,385
434
$351K 0.03%
4,470
-5,213
435
$348K 0.03%
8,409
+8,247
436
$347K 0.03%
8,058
-3,359
437
$346K 0.03%
7,077
-10,818
438
$344K 0.03%
2,230
+1,585
439
$343K 0.03%
7,884
-10,952
440
$343K 0.03%
29,294
-1,530
441
$339K 0.03%
1,601
-1,100
442
$336K 0.03%
+11,700
443
$330K 0.03%
23,000
+22,880
444
$330K 0.03%
23,687
+10,286
445
$330K 0.03%
2,764
-3,460
446
$330K 0.03%
2,933
-5,012
447
$327K 0.03%
15,094
-290,970
448
$326K 0.03%
14,312
+14,112
449
$323K 0.03%
4,590
+600
450
$323K 0.03%
438
+185
16 17
18
19 20