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
551
$216K 0.02%
12,800
+1,090
552
$216K 0.02%
5,031
+704
553
$216K 0.02%
4,800
+3,600
554
$215K 0.02%
6,000
+2,500
555
$215K 0.02%
18,883
+16,241
556
$215K 0.02%
3,247
-8,008
557
$212K 0.02%
4,915
+1,415
558
$210K 0.02%
+3,400
559
$208K 0.02%
+4,986
560
$208K 0.02%
29,080
-5,902
561
$205K 0.02%
52,601
+32,701
562
$204K 0.02%
+2,500
563
$204K 0.02%
1,042
+742
564
$203K 0.02%
12,492
+9,343
565
$202K 0.02%
2,459
-1,766
566
$200K 0.02%
24,663
+18,376
567
$200K 0.02%
1,632
-1,240
568
$200K 0.02%
+870
569
$198K 0.02%
+300
570
$197K 0.02%
2,575
+2,325
571
$195K 0.02%
2,604
-4,601
572
$193K 0.02%
2,293
+1,893
573
$192K 0.02%
+5,268
574
$192K 0.02%
2,007
+757
575
$192K 0.02%
8,407
-10,698
21 22
23
24 25