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
1301
$19K ﹤0.01%
415
-4,500
1302
$19K ﹤0.01%
319
1303
$19K ﹤0.01%
1,500
1304
$19K ﹤0.01%
1,702
-1,600
1305
$18K ﹤0.01%
100
1306
$18K ﹤0.01%
971
+671
1307
$18K ﹤0.01%
1,000
1308
$18K ﹤0.01%
5,200
1309
$18K ﹤0.01%
+650
1310
$18K ﹤0.01%
100
-150
1311
$18K ﹤0.01%
5,400
+2,900
1312
$18K ﹤0.01%
+1,361
1313
$18K ﹤0.01%
+362
1314
$18K ﹤0.01%
2,500
-5,000
1315
$18K ﹤0.01%
697
+597
1316
$18K ﹤0.01%
1,000
+800
1317
$18K ﹤0.01%
642
-1,658
1318
$18K ﹤0.01%
1,011
+906
1319
$18K ﹤0.01%
+1,200
1320
$18K ﹤0.01%
2,500
+420
1321
$17K ﹤0.01%
4,532
-1,000
1322
$17K ﹤0.01%
+300
1323
$17K ﹤0.01%
+1,158
1324
$17K ﹤0.01%
876
-950
1325
– –
0
51 52
53
54 55