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
1026
$47K ﹤0.01%
1,449
-618
1027
$47K ﹤0.01%
+2,000
1028
$46K ﹤0.01%
+2,784
1029
$46K ﹤0.01%
686
+30
1030
$46K ﹤0.01%
14,531
+4,800
1031
$46K ﹤0.01%
+1,100
1032
$46K ﹤0.01%
1,318
+498
1033
$46K ﹤0.01%
2,359
-10,273
1034
$46K ﹤0.01%
1,500
-400
1035
$46K ﹤0.01%
+6,482
1036
$46K ﹤0.01%
9,700
-6,000
1037
$46K ﹤0.01%
785
+352
1038
$45K ﹤0.01%
+2,400
1039
$45K ﹤0.01%
+1,300
1040
$45K ﹤0.01%
600
1041
$45K ﹤0.01%
9,800
+9,600
1042
$44K ﹤0.01%
1,070
-22,200
1043
$44K ﹤0.01%
500
-55
1044
$44K ﹤0.01%
5,700
-5,200
1045
$43K ﹤0.01%
712
+512
1046
$43K ﹤0.01%
1,000
-2,894
1047
$43K ﹤0.01%
4,800
-2,400
1048
$43K ﹤0.01%
+500
1049
$43K ﹤0.01%
2,011
-39
1050
$43K ﹤0.01%
1,698
-2,793
40 41
42
43 44