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
126
$2.01M 0.16%
3,389
+292
127
$1.99M 0.16%
34,186
+100
128
$1.98M 0.16%
+65,388
129
$1.97M 0.16%
65,338
-12,601
130
$1.95M 0.16%
12,760
+12,360
131
$1.94M 0.16%
203,172
+133,232
132
$1.94M 0.16%
117,629
+92,596
133
$1.94M 0.16%
12,305
-3,838
134
$1.92M 0.16%
+6,995
135
$1.89M 0.15%
85,787
+71,958
136
$1.88M 0.15%
9,910
+9,310
137
$1.87M 0.15%
79,525
+78,925
138
$1.87M 0.15%
+3,662
139
$1.85M 0.15%
53,561
+16,214
140
$1.84M 0.15%
45,817
+11,654
141
$1.84M 0.15%
59,928
+39,592
142
$1.83M 0.15%
57,540
+16,032
143
$1.81M 0.15%
+12,852
144
$1.79M 0.14%
108,400
+67,400
145
$1.78M 0.14%
20,930
-893
146
$1.77M 0.14%
35,146
+20,884
147
$1.75M 0.14%
+11,952
148
$1.73M 0.14%
+77,011
149
$1.72M 0.14%
5,112
+761
150
$1.71M 0.14%
7,975
+6,275
4 5
6
7 8