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
1426
$11K ﹤0.01%
+400
1427
$11K ﹤0.01%
100
-6,115
1428
$11K ﹤0.01%
208
-19,782
1429
$11K ﹤0.01%
400
-1,000
1430
$11K ﹤0.01%
3,100
-900
1431
$11K ﹤0.01%
417
1432
$11K ﹤0.01%
100
-6,000
1433
$11K ﹤0.01%
700
1434
$11K ﹤0.01%
+84
1435
$11K ﹤0.01%
+332
1436
$11K ﹤0.01%
349
+319
1437
$11K ﹤0.01%
+300
1438
$11K ﹤0.01%
+100
1439
$11K ﹤0.01%
58
-1
1440
$11K ﹤0.01%
600
-20,954
1441
$11K ﹤0.01%
1,900
+192
1442
$10K ﹤0.01%
100
-2,821
1443
$10K ﹤0.01%
101
-1,100
1444
$10K ﹤0.01%
4,540
1445
$10K ﹤0.01%
1,850
-450
1446
$10K ﹤0.01%
68
1447
$10K ﹤0.01%
300
+269
1448
$10K ﹤0.01%
600
-500
1449
$10K ﹤0.01%
+300
1450
$10K ﹤0.01%
+1,479
56 57
58
59 60