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
1151
$30K ﹤0.01%
400
+200
1152
$30K ﹤0.01%
1,206
-676
1153
$30K ﹤0.01%
140
1154
$30K ﹤0.01%
1,800
+1,600
1155
$30K ﹤0.01%
1,152
+1,000
1156
$29K ﹤0.01%
500
-357
1157
$29K ﹤0.01%
+310
1158
$29K ﹤0.01%
400
1159
$29K ﹤0.01%
+202
1160
$29K ﹤0.01%
767
-683
1161
$29K ﹤0.01%
85
+25
1162
$29K ﹤0.01%
+4,319
1163
$29K ﹤0.01%
950
+700
1164
$29K ﹤0.01%
700
+600
1165
$29K ﹤0.01%
+2,475
1166
$29K ﹤0.01%
1,215
+715
1167
$29K ﹤0.01%
367
+300
1168
$29K ﹤0.01%
1,228
+483
1169
– –
0
1170
$29K ﹤0.01%
111
-224
1171
$29K ﹤0.01%
4,125
-1,700
1172
$29K ﹤0.01%
+271
1173
$28K ﹤0.01%
+1,800
1174
$28K ﹤0.01%
1,940
+1,907
1175
$28K ﹤0.01%
410
45 46
47
48 49