CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$29.8M
2
+$21.6M
3
+$18.2M
4
META icon
Meta Platforms (Facebook)
META
+$16.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M

Top Sells

1
+$29.3M
2
+$25.8M
3
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.8M
5
PTON icon
Peloton Interactive
PTON
+$16M

Sector Composition

1 Consumer Discretionary 20.91%
2 Technology 19.17%
3 Communication Services 13.1%
4 Financials 8.04%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.63M 0.12%
28,657
-9,436
102
$2.62M 0.12%
165,918
+164,918
103
$2.6M 0.12%
17,152
-7,793
104
$2.56M 0.12%
59,707
+56,307
105
$2.52M 0.12%
32,988
+30,588
106
$2.51M 0.12%
6,280
+5,890
107
$2.5M 0.12%
67,913
-35,789
108
$2.48M 0.12%
10,998
+1,570
109
$2.46M 0.12%
30,780
+5,750
110
$2.45M 0.12%
41,950
-23,514
111
$2.41M 0.11%
16,867
+7,031
112
$2.4M 0.11%
18,433
+17,233
113
$2.36M 0.11%
+25,698
114
$2.27M 0.11%
+184,985
115
$2.27M 0.11%
+79,575
116
$2.26M 0.11%
+14,000
117
$2.23M 0.11%
60,080
+13,178
118
$2.2M 0.1%
47,273
+20,556
119
$2.16M 0.1%
11,075
-3,942
120
$2.12M 0.1%
83,434
+52,263
121
$2.12M 0.1%
124,586
+120,274
122
$2.08M 0.1%
199,613
+191,338
123
$2.05M 0.1%
71,256
+45,600
124
$2.02M 0.1%
29,045
+7,807
125
$2.01M 0.1%
9,024
-42,520
3 4
5
6 7