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
1601
$4K ﹤0.01%
60
1602
$4K ﹤0.01%
53
+31
1603
$4K ﹤0.01%
120
+90
1604
$4K ﹤0.01%
+90
1605
$4K ﹤0.01%
1,639
-461
1606
$4K ﹤0.01%
+2
1607
$4K ﹤0.01%
+33
1608
$3K ﹤0.01%
+250
1609
$3K ﹤0.01%
585
-1,600
1610
$3K ﹤0.01%
1,000
+600
1611
$3K ﹤0.01%
1,070
-1,700
1612
$3K ﹤0.01%
100
-780
1613
$3K ﹤0.01%
+2,423
1614
$3K ﹤0.01%
100
-1,290
1615
$3K ﹤0.01%
99
1616
$3K ﹤0.01%
670
+170
1617
$3K ﹤0.01%
94
-1,361
1618
$3K ﹤0.01%
362
-338
1619
$3K ﹤0.01%
200
+100
1620
$3K ﹤0.01%
26
-2
1621
$3K ﹤0.01%
+200
1622
$3K ﹤0.01%
50
+5
1623
$3K ﹤0.01%
+283
1624
$3K ﹤0.01%
153
-4,887
1625
$3K ﹤0.01%
88
+50
63 64
65
66 67