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
976
$55K ﹤0.01%
719
-2,010
977
$55K ﹤0.01%
+5,717
978
$55K ﹤0.01%
+4,267
979
$55K ﹤0.01%
4,900
-4,243
980
$55K ﹤0.01%
782
-2,019
981
$55K ﹤0.01%
546
+346
982
$55K ﹤0.01%
446
+376
983
$54K ﹤0.01%
4,450
+4,157
984
$54K ﹤0.01%
893
+693
985
$54K ﹤0.01%
4,190
-1,855
986
$54K ﹤0.01%
5,500
-7,712
987
$54K ﹤0.01%
9,482
-12,806
988
$53K ﹤0.01%
+844
989
$53K ﹤0.01%
+5,090
990
$53K ﹤0.01%
3,400
+2,500
991
$53K ﹤0.01%
199
+100
992
$53K ﹤0.01%
+888
993
$53K ﹤0.01%
+1,680
994
$53K ﹤0.01%
6,616
-400
995
$52K ﹤0.01%
+700
996
$52K ﹤0.01%
+720
997
$52K ﹤0.01%
+500
998
$52K ﹤0.01%
+375
999
$52K ﹤0.01%
+1,462
1000
$52K ﹤0.01%
3,500
+1,700
38 39
40
41 42