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
1626
$3K ﹤0.01%
1,000
-200
1627
$3K ﹤0.01%
100
-4,500
1628
$3K ﹤0.01%
100
-5,997
1629
$3K ﹤0.01%
1,000
-300
1630
$3K ﹤0.01%
500
-600
1631
$3K ﹤0.01%
+100
1632
$3K ﹤0.01%
+8
1633
$3K ﹤0.01%
+800
1634
$3K ﹤0.01%
2,360
+1,987
1635
$3K ﹤0.01%
542
-500
1636
$3K ﹤0.01%
190
1637
$2K ﹤0.01%
500
-2,600
1638
$2K ﹤0.01%
26
1639
$2K ﹤0.01%
+400
1640
$2K ﹤0.01%
+194
1641
$2K ﹤0.01%
200
1642
$2K ﹤0.01%
1
-346
1643
$2K ﹤0.01%
71
-1,398
1644
$2K ﹤0.01%
212
-7,331
1645
$2K ﹤0.01%
100
-7,149
1646
$2K ﹤0.01%
+110
1647
$2K ﹤0.01%
+1,100
1648
$2K ﹤0.01%
100
+79
1649
$2K ﹤0.01%
49
-200
1650
$2K ﹤0.01%
+100
64 65
66
67 68