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
651
$150K 0.01%
2,505
+2,274
652
$150K 0.01%
1,183
-45,316
653
$149K 0.01%
+10,200
654
$149K 0.01%
9,700
+6,500
655
$148K 0.01%
191
+171
656
$148K 0.01%
801
-2,600
657
$148K 0.01%
1,874
-1,430
658
$148K 0.01%
+8,566
659
$148K 0.01%
699
+200
660
$147K 0.01%
+8,295
661
$147K 0.01%
4,350
-1,036
662
$146K 0.01%
7,459
-9,844
663
$145K 0.01%
8,063
-787
664
$144K 0.01%
2,196
+1,700
665
$144K 0.01%
9,907
+2,337
666
$144K 0.01%
7,019
-9,965
667
$143K 0.01%
12,500
+6,924
668
$143K 0.01%
14,900
-3,728
669
$143K 0.01%
+3,312
670
$142K 0.01%
9,479
-8,257
671
$142K 0.01%
800
-13,531
672
$141K 0.01%
+12,107
673
$141K 0.01%
+545
674
$141K 0.01%
1,703
-4,566
675
$141K 0.01%
400
-3,990
25 26
27
28 29