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
676
$141K 0.01%
+5,035
677
$140K 0.01%
22,800
+1,041
678
$139K 0.01%
6,674
-19,000
679
$139K 0.01%
2,226
-1,322
680
$139K 0.01%
4,700
-700
681
$138K 0.01%
8,930
+684
682
$138K 0.01%
+791
683
$137K 0.01%
+2,763
684
$137K 0.01%
3,855
+92
685
$137K 0.01%
+290
686
$137K 0.01%
2,994
-78,397
687
$137K 0.01%
1,000
+200
688
$136K 0.01%
3,393
-10,386
689
$135K 0.01%
2,613
-21,730
690
$135K 0.01%
2,322
+447
691
$134K 0.01%
+5,300
692
$134K 0.01%
+2,299
693
$133K 0.01%
+2,599
694
$133K 0.01%
1,280
+1,000
695
$133K 0.01%
10,593
+3,127
696
$133K 0.01%
3,000
+2,300
697
$132K 0.01%
1,120
-17,422
698
$132K 0.01%
+5,659
699
$132K 0.01%
7,610
-2,664
700
$132K 0.01%
3,913
+1,325
26 27
28
29 30