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
626
$162K 0.01%
1,765
-467
627
$161K 0.01%
1,900
+700
628
$161K 0.01%
12,198
+8,598
629
$161K 0.01%
3,665
-1,145
630
$160K 0.01%
4,481
-4,974
631
$159K 0.01%
1,590
+530
632
$159K 0.01%
15,413
+11,513
633
$159K 0.01%
1,710
+1,509
634
$159K 0.01%
5,346
-8,459
635
$158K 0.01%
2,533
+2,500
636
$156K 0.01%
4,950
-4,798
637
$156K 0.01%
9,196
-800
638
$156K 0.01%
19,230
-22,700
639
$155K 0.01%
1,868
+1,218
640
$155K 0.01%
7,500
-500
641
$155K 0.01%
+1,430
642
$155K 0.01%
+2,820
643
$154K 0.01%
+29,348
644
$154K 0.01%
3,079
+196
645
$154K 0.01%
+3,400
646
$153K 0.01%
50,326
-38,581
647
$153K 0.01%
+10,000
648
$152K 0.01%
12,240
-4,760
649
$151K 0.01%
+5,700
650
$150K 0.01%
9,374
+6,074
24 25
26
27 28