CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$29.8M
2
+$21.6M
3
+$18.2M
4
META icon
Meta Platforms (Facebook)
META
+$16.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M

Top Sells

1
+$29.3M
2
+$25.8M
3
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.8M
5
PTON icon
Peloton Interactive
PTON
+$16M

Sector Composition

1 Consumer Discretionary 20.91%
2 Technology 19.17%
3 Communication Services 13.1%
4 Financials 8.04%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.66M 0.41%
25,580
-21,720
27
$8.59M 0.41%
168,473
-37,810
28
$8.36M 0.4%
29,723
-2,433
29
$8.32M 0.4%
95,268
+16,756
30
$8.3M 0.39%
23,843
+2,471
31
$7.98M 0.38%
70,330
+67,754
32
$7.79M 0.37%
32,500
-13,288
33
$7.74M 0.37%
+142,651
34
$7.59M 0.36%
200,236
+16,007
35
$7.39M 0.35%
153,855
+152,955
36
$7.35M 0.35%
242,511
+168,733
37
$7.07M 0.34%
287,805
-228,229
38
$6.99M 0.33%
167,982
+112,428
39
$6.93M 0.33%
78,885
+31,140
40
$6.93M 0.33%
192,283
+159,852
41
$6.65M 0.32%
27,572
+17,007
42
$6.24M 0.3%
47,136
+12,151
43
$6.12M 0.29%
56,139
+53,805
44
$6.09M 0.29%
88,861
+31,101
45
$5.93M 0.28%
34,886
+16,681
46
$5.83M 0.28%
26,193
-11,249
47
$5.77M 0.27%
133,364
+121,964
48
$5.62M 0.27%
152,677
+117,508
49
$5.57M 0.26%
200,846
+193,001
50
$5.52M 0.26%
20,276
+9,289
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