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
576
$190K 0.02%
+1,080
577
$190K 0.02%
18,244
+17,440
578
$189K 0.02%
8,700
-42,460
579
$188K 0.02%
+6,745
580
$187K 0.02%
6,315
-8,280
581
$186K 0.02%
+1,920
582
$186K 0.02%
10,677
+8,400
583
$185K 0.02%
3,177
-1,566
584
$184K 0.01%
3,299
-11,297
585
$184K 0.01%
5,000
+4,600
586
$183K 0.01%
+5,816
587
$183K 0.01%
18,937
-86,397
588
$182K 0.01%
12,541
+8,374
589
$182K 0.01%
+2,500
590
$180K 0.01%
12,345
-22,414
591
$180K 0.01%
6,022
-2,802
592
$180K 0.01%
5,772
-10,940
593
$179K 0.01%
16,368
-8,766
594
$179K 0.01%
9,517
+6,317
595
$178K 0.01%
1,800
+1,700
596
$177K 0.01%
+2,066
597
$177K 0.01%
2,403
-26,882
598
$176K 0.01%
+1,100
599
$175K 0.01%
7,755
-1,602
600
$175K 0.01%
+15,000
22 23
24
25 26