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
451
$320K 0.03%
1,782
-959
452
$320K 0.03%
18,652
+9,427
453
$319K 0.03%
2,152
-545
454
$316K 0.03%
1,023
-152
455
$315K 0.03%
3,497
-581
456
$314K 0.03%
14,531
+2,364
457
$314K 0.03%
+5,400
458
$313K 0.03%
5,298
+1,755
459
$311K 0.03%
+4,395
460
$309K 0.03%
+10,829
461
$308K 0.02%
6,887
-10,912
462
$303K 0.02%
29,427
+22,841
463
$302K 0.02%
14,488
+12,112
464
$300K 0.02%
17,800
-22,600
465
$299K 0.02%
4,100
-187,222
466
$297K 0.02%
23,064
+4,000
467
$296K 0.02%
586
+186
468
$296K 0.02%
2,249
+1,061
469
$295K 0.02%
7,078
+5,332
470
$294K 0.02%
1,000
+620
471
$293K 0.02%
3,603
+2,003
472
$292K 0.02%
1,375
-2,400
473
$292K 0.02%
2,088
+2,049
474
$292K 0.02%
5,200
-3,700
475
$291K 0.02%
+4,400
17 18
19
20 21