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
1201
$26K ﹤0.01%
4,400
+2,500
1202
$26K ﹤0.01%
+1,357
1203
$26K ﹤0.01%
+600
1204
$26K ﹤0.01%
+400
1205
$26K ﹤0.01%
5,669
+4,989
1206
$26K ﹤0.01%
497
-303
1207
$26K ﹤0.01%
+1,300
1208
$26K ﹤0.01%
4,203
+764
1209
$26K ﹤0.01%
300
1210
$26K ﹤0.01%
121
-53
1211
$26K ﹤0.01%
1,217
+100
1212
$25K ﹤0.01%
1,000
-2,086
1213
$25K ﹤0.01%
1,500
+1,100
1214
$25K ﹤0.01%
+1,800
1215
$25K ﹤0.01%
717
-5,100
1216
$25K ﹤0.01%
351
+117
1217
$25K ﹤0.01%
6,000
+1,200
1218
$25K ﹤0.01%
110
-1,424
1219
$25K ﹤0.01%
200
1220
$25K ﹤0.01%
+700
1221
$25K ﹤0.01%
6,900
+5,900
1222
$25K ﹤0.01%
+1,650
1223
$24K ﹤0.01%
+743
1224
$24K ﹤0.01%
1,298
-5,255
1225
$24K ﹤0.01%
9
-26
47 48
49
50 51