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
1376
$14K ﹤0.01%
460
-10,534
1377
$14K ﹤0.01%
3,078
-7,343
1378
$14K ﹤0.01%
461
-3,522
1379
$14K ﹤0.01%
200
1380
$13K ﹤0.01%
109
-1,200
1381
$13K ﹤0.01%
199
1382
$13K ﹤0.01%
597
-1,500
1383
– –
0
1384
$13K ﹤0.01%
330
-1,000
1385
$13K ﹤0.01%
2,780
-1,200
1386
$13K ﹤0.01%
300
-17,400
1387
$13K ﹤0.01%
1,756
-646
1388
$13K ﹤0.01%
+680
1389
$13K ﹤0.01%
+4,093
1390
$13K ﹤0.01%
3,025
-30,250
1391
$13K ﹤0.01%
353
-127
1392
$13K ﹤0.01%
3,000
+1,900
1393
$13K ﹤0.01%
179
1394
$13K ﹤0.01%
1,600
-2,200
1395
$13K ﹤0.01%
+360
1396
$13K ﹤0.01%
178
-242
1397
$13K ﹤0.01%
+700
1398
$13K ﹤0.01%
100
1399
$13K ﹤0.01%
736
-6,600
1400
$13K ﹤0.01%
+840
54 55
56
57 58