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
1226
$24K ﹤0.01%
2,700
+1,200
1227
$24K ﹤0.01%
3,600
+175
1228
$24K ﹤0.01%
+2,376
1229
$24K ﹤0.01%
1,158
-697
1230
$24K ﹤0.01%
10,495
+2,418
1231
$24K ﹤0.01%
1,112
+1,100
1232
$23K ﹤0.01%
+87
1233
$23K ﹤0.01%
2,340
+287
1234
$23K ﹤0.01%
422
+89
1235
$23K ﹤0.01%
1,670
1236
$23K ﹤0.01%
3,600
1237
$23K ﹤0.01%
687
-4,502
1238
$23K ﹤0.01%
1,100
+900
1239
$23K ﹤0.01%
900
1240
$23K ﹤0.01%
+6,021
1241
$23K ﹤0.01%
+900
1242
$23K ﹤0.01%
3,501
1243
$23K ﹤0.01%
2,254
-2,396
1244
$23K ﹤0.01%
+1,100
1245
$23K ﹤0.01%
800
-2,099
1246
$23K ﹤0.01%
100
-65
1247
$23K ﹤0.01%
290
-830
1248
$23K ﹤0.01%
2,121
-1,573
1249
$23K ﹤0.01%
200
1250
$23K ﹤0.01%
+400
48 49
50
51 52