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
101
$2.63M 0.21%
28,657
-9,436
102
$2.62M 0.21%
165,918
+164,918
103
$2.6M 0.21%
17,152
-7,793
104
$2.56M 0.21%
59,707
+56,307
105
$2.52M 0.2%
32,988
+30,588
106
$2.51M 0.2%
6,280
+5,890
107
$2.5M 0.2%
67,913
-35,789
108
$2.48M 0.2%
10,998
+1,570
109
$2.46M 0.2%
30,780
+5,750
110
$2.45M 0.2%
41,950
-23,514
111
$2.41M 0.2%
16,867
+7,031
112
$2.4M 0.19%
36,866
+34,466
113
$2.36M 0.19%
+25,698
114
$2.27M 0.18%
+184,985
115
$2.27M 0.18%
+79,575
116
$2.26M 0.18%
+14,000
117
$2.23M 0.18%
60,080
+13,178
118
$2.2M 0.18%
47,273
+20,556
119
$2.16M 0.17%
11,075
-3,942
120
$2.12M 0.17%
83,434
+52,263
121
$2.12M 0.17%
124,586
+120,274
122
$2.08M 0.17%
199,613
+191,338
123
$2.05M 0.17%
71,256
+45,600
124
$2.02M 0.16%
29,045
+7,807
125
$2.01M 0.16%
9,024
-42,520
3 4
5
6 7