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
801
$97K 0.01%
2,300
+1,742
802
$97K 0.01%
+370
803
$96K 0.01%
1,699
-1,100
804
$96K 0.01%
+700
805
$96K 0.01%
3,659
-529
806
$95K 0.01%
6,304
-8,100
807
$95K 0.01%
4,614
+2,118
808
$95K 0.01%
+1,700
809
$95K 0.01%
+551
810
$95K 0.01%
3,541
-7,286
811
$94K 0.01%
2,414
+1,103
812
$94K 0.01%
1,488
-1,512
813
$94K 0.01%
4,798
+4,696
814
$93K 0.01%
+1,000
815
$93K 0.01%
860
+370
816
$92K 0.01%
763
-1,100
817
$92K 0.01%
3,351
+3,100
818
$92K 0.01%
+25,074
819
$91K 0.01%
+2,000
820
$91K 0.01%
800
+700
821
$90K 0.01%
2,518
-2,542
822
$90K 0.01%
890
+619
823
$90K 0.01%
2,850
+2,550
824
$89K 0.01%
10,885
+9,848
825
$89K 0.01%
+3,085
31 32
33
34 35