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
476
$290K 0.02%
6,700
-100
477
$287K 0.02%
9,280
+9,200
478
$286K 0.02%
5,838
+4,995
479
$286K 0.02%
21,417
+1,202
480
$286K 0.02%
4,367
+1,998
481
$284K 0.02%
15,785
+13,482
482
$282K 0.02%
+13,200
483
$282K 0.02%
6,772
+3,260
484
$280K 0.02%
33,220
+17,300
485
$278K 0.02%
+450
486
$278K 0.02%
1,268
+105
487
$276K 0.02%
124
-1,864
488
$275K 0.02%
6,037
-6,620
489
$274K 0.02%
20,414
-54,728
490
$274K 0.02%
2,206
-8,676
491
$271K 0.02%
3,423
+1,686
492
$269K 0.02%
2,199
+1,300
493
$266K 0.02%
3,700
+3,680
494
$263K 0.02%
+5,140
495
$261K 0.02%
+11,179
496
$260K 0.02%
4,835
-95,240
497
$260K 0.02%
+4,422
498
$259K 0.02%
22,643
+11,933
499
$258K 0.02%
1,090
+990
500
$258K 0.02%
4,621
+1,622
18 19
20
21 22