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
776
$104K 0.01%
2,335
-400
777
$104K 0.01%
9,618
+6,589
778
$103K 0.01%
385
+100
779
$103K 0.01%
7,640
-1,840
780
$103K 0.01%
2,407
+2,300
781
$102K 0.01%
2,200
782
$102K 0.01%
3,661
+2,861
783
$101K 0.01%
9,341
+5,877
784
$101K 0.01%
+1,640
785
$101K 0.01%
5,273
+4,099
786
$101K 0.01%
6,398
+4,827
787
$100K 0.01%
313
-1,599
788
$100K 0.01%
+1,300
789
$100K 0.01%
23,264
+19,265
790
$99K 0.01%
1,110
+710
791
$99K 0.01%
5,600
+200
792
$99K 0.01%
1,271
+1,119
793
$99K 0.01%
21,546
+19,569
794
$98K 0.01%
+1,243
795
$98K 0.01%
1,566
+1,366
796
$98K 0.01%
1,400
+500
797
$98K 0.01%
600
-600
798
$98K 0.01%
12,496
+7,496
799
$97K 0.01%
+2,802
800
$97K 0.01%
+1,899
30 31
32
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