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
1101
$36K ﹤0.01%
+900
1102
$36K ﹤0.01%
7,600
1103
$36K ﹤0.01%
4,565
-14,648
1104
$36K ﹤0.01%
+1,800
1105
$35K ﹤0.01%
+900
1106
$35K ﹤0.01%
+2,476
1107
$35K ﹤0.01%
+2,767
1108
$35K ﹤0.01%
+625
1109
$35K ﹤0.01%
1,901
-86,000
1110
$35K ﹤0.01%
+160
1111
$35K ﹤0.01%
2,600
-300
1112
$35K ﹤0.01%
1,800
+386
1113
$34K ﹤0.01%
1,250
+1,150
1114
$34K ﹤0.01%
400
1115
$34K ﹤0.01%
500
-200
1116
$34K ﹤0.01%
733
1117
$34K ﹤0.01%
800
+100
1118
$34K ﹤0.01%
+600
1119
$34K ﹤0.01%
+2,700
1120
$34K ﹤0.01%
784
+186
1121
$34K ﹤0.01%
7,299
-1,751
1122
$34K ﹤0.01%
2,651
-2,652
1123
$33K ﹤0.01%
1,950
-400
1124
$33K ﹤0.01%
2,409
+2,300
1125
$33K ﹤0.01%
13,900
43 44
45
46 47