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
851
$80K 0.01%
1,234
-672
852
$80K 0.01%
13,369
-44,538
853
$80K 0.01%
1,271
-474
854
$80K 0.01%
5,809
-69
855
$80K 0.01%
6,728
-26,940
856
$79K 0.01%
3,873
-6,904
857
$79K 0.01%
+924
858
$79K 0.01%
1,000
-100
859
$79K 0.01%
5,881
-908
860
$79K 0.01%
6,173
-19,160
861
$79K 0.01%
3,067
-1,688
862
$79K 0.01%
12,149
+3,345
863
$78K 0.01%
745
-4,355
864
$78K 0.01%
4,000
+3,500
865
$78K 0.01%
4,997
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866
$78K 0.01%
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867
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3,000
868
$78K 0.01%
5,100
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869
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870
$77K 0.01%
570
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871
$75K 0.01%
1,734
-3,484
872
$75K 0.01%
+699
873
$75K 0.01%
+800
874
$75K 0.01%
2,208
-12,907
875
$74K 0.01%
5,200
+300
33 34
35
36 37