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
751
$113K 0.01%
900
-5,100
752
$113K 0.01%
5,903
-7,049
753
$113K 0.01%
7,089
-5,380
754
$113K 0.01%
650
755
$111K 0.01%
3,090
+2,800
756
$111K 0.01%
2,356
757
$111K 0.01%
18,073
-15,889
758
$110K 0.01%
+380
759
$110K 0.01%
5,817
+527
760
$110K 0.01%
1,654
+1,327
761
$109K 0.01%
6,060
+321
762
$109K 0.01%
+22,300
763
$108K 0.01%
2,662
-11,436
764
$108K 0.01%
15,241
+6,971
765
$108K 0.01%
+1,798
766
$107K 0.01%
19,789
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767
$107K 0.01%
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768
$106K 0.01%
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769
$106K 0.01%
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770
$105K 0.01%
+535
771
$105K 0.01%
5,800
+2,700
772
$105K 0.01%
2,000
+822
773
$104K ﹤0.01%
508
+386
774
$104K ﹤0.01%
+368
775
$104K ﹤0.01%
500
-4,502
29 30
31
32 33