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
1401
$13K ﹤0.01%
249
1402
$13K ﹤0.01%
973
-8,127
1403
$13K ﹤0.01%
99
1404
$12K ﹤0.01%
+100
1405
$12K ﹤0.01%
11
-15
1406
$12K ﹤0.01%
+50
1407
$12K ﹤0.01%
+289
1408
$12K ﹤0.01%
895
-4,645
1409
$12K ﹤0.01%
+220
1410
$12K ﹤0.01%
500
-2,700
1411
$12K ﹤0.01%
408
+100
1412
$12K ﹤0.01%
151
-2,052
1413
$12K ﹤0.01%
669
-1,000
1414
$12K ﹤0.01%
2,333
+933
1415
$12K ﹤0.01%
267
1416
$12K ﹤0.01%
631
1417
$12K ﹤0.01%
+386
1418
$12K ﹤0.01%
200
-4,500
1419
$12K ﹤0.01%
+590
1420
$12K ﹤0.01%
+400
1421
$12K ﹤0.01%
242
-1,107
1422
$12K ﹤0.01%
3,840
1423
$12K ﹤0.01%
5,477
+5,454
1424
$12K ﹤0.01%
+300
1425
$11K ﹤0.01%
289
-528
55 56
57
58 59