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
51
$5.42M 0.44%
73,012
+47,170
52
$5.38M 0.44%
40,537
-194,247
53
$5.36M 0.43%
24,881
+4,425
54
$5.09M 0.41%
51,721
+37,623
55
$5M 0.4%
22,493
+7,171
56
$4.97M 0.4%
218,099
+142,831
57
$4.96M 0.4%
91,770
-40,930
58
$4.77M 0.39%
39,475
+7,266
59
$4.72M 0.38%
12,615
+11,728
60
$4.69M 0.38%
20,073
-2,446
61
$4.68M 0.38%
+69,359
62
$4.48M 0.36%
16,877
-13,523
63
$4.36M 0.35%
51,628
+25,894
64
$4.33M 0.35%
278,210
+1,694
65
$4.16M 0.34%
102,400
+70,200
66
$4.16M 0.34%
97,204
+95,380
67
$4.12M 0.33%
10,533
+4,889
68
$4.11M 0.33%
189,951
+189,451
69
$4.02M 0.33%
3,390
+75
70
$3.98M 0.32%
439,164
-1,675,124
71
$3.94M 0.32%
76,369
-5,298
72
$3.88M 0.31%
58,871
+18,419
73
$3.85M 0.31%
56,444
+54,852
74
$3.83M 0.31%
15,978
+14,178
75
$3.77M 0.31%
50,191
+46,990
1 2
3
4 5