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
1176
$28K ﹤0.01%
3,900
-1,900
1177
$28K ﹤0.01%
1,103
-13,317
1178
$28K ﹤0.01%
699
-2,400
1179
$28K ﹤0.01%
3,924
-14,000
1180
$28K ﹤0.01%
887
+687
1181
$28K ﹤0.01%
5,200
+4,200
1182
$28K ﹤0.01%
331
-2,782
1183
$28K ﹤0.01%
6,800
+4,300
1184
$28K ﹤0.01%
+500
1185
$28K ﹤0.01%
139
+105
1186
$28K ﹤0.01%
800
+300
1187
$28K ﹤0.01%
11,665
+11,274
1188
$27K ﹤0.01%
1,300
-1,100
1189
$27K ﹤0.01%
2,440
-940
1190
$27K ﹤0.01%
+123
1191
$27K ﹤0.01%
+310
1192
$27K ﹤0.01%
+1,300
1193
$27K ﹤0.01%
+3,357
1194
$27K ﹤0.01%
3,270
+2,470
1195
$27K ﹤0.01%
3,384
-2,400
1196
$27K ﹤0.01%
107
1197
$27K ﹤0.01%
195
+110
1198
$27K ﹤0.01%
+900
1199
$27K ﹤0.01%
+766
1200
$27K ﹤0.01%
39,848
-13,531
46 47
48
49 50