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
1501
$8K ﹤0.01%
199
+100
1502
$8K ﹤0.01%
1,082
+942
1503
$8K ﹤0.01%
185
-1,219
1504
$8K ﹤0.01%
2,000
-200
1505
$8K ﹤0.01%
+227
1506
$8K ﹤0.01%
511
+200
1507
$8K ﹤0.01%
+500
1508
$7K ﹤0.01%
+901
1509
$7K ﹤0.01%
+100
1510
$7K ﹤0.01%
122
-5,238
1511
$7K ﹤0.01%
+50
1512
$7K ﹤0.01%
348
-1,820
1513
$7K ﹤0.01%
+172
1514
$7K ﹤0.01%
+900
1515
$7K ﹤0.01%
+110
1516
$7K ﹤0.01%
332
-27,729
1517
$7K ﹤0.01%
220
-84,508
1518
$7K ﹤0.01%
662
-631
1519
– –
0
1520
$7K ﹤0.01%
625
1521
$7K ﹤0.01%
497
+100
1522
$6K ﹤0.01%
+100
1523
$6K ﹤0.01%
247
1524
$6K ﹤0.01%
889
-13,018
1525
$6K ﹤0.01%
790
-6,400
59 60
61
62 63