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
1576
$5K ﹤0.01%
+106
1577
$5K ﹤0.01%
+1,745
1578
$5K ﹤0.01%
1,200
1579
$5K ﹤0.01%
+100
1580
$4K ﹤0.01%
+2,250
1581
$4K ﹤0.01%
+300
1582
$4K ﹤0.01%
+1,000
1583
$4K ﹤0.01%
300
-2,000
1584
$4K ﹤0.01%
311
1585
$4K ﹤0.01%
200
-200
1586
$4K ﹤0.01%
100
1587
$4K ﹤0.01%
+601
1588
$4K ﹤0.01%
8
+3
1589
$4K ﹤0.01%
+104
1590
$4K ﹤0.01%
+700
1591
$4K ﹤0.01%
+709
1592
$4K ﹤0.01%
130
-1,478
1593
$4K ﹤0.01%
132
-992
1594
$4K ﹤0.01%
397
-1,500
1595
$4K ﹤0.01%
+332
1596
$4K ﹤0.01%
+80
1597
$4K ﹤0.01%
53
-37
1598
$4K ﹤0.01%
1
1599
$4K ﹤0.01%
+100
1600
$4K ﹤0.01%
100
-4,362
62 63
64
65 66