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
1676
$2K ﹤0.01%
140
1677
$2K ﹤0.01%
220
1678
$2K ﹤0.01%
219
-1,300
1679
$2K ﹤0.01%
+100
1680
$2K ﹤0.01%
+100
1681
$2K ﹤0.01%
900
1682
$1K ﹤0.01%
12
-588
1683
$1K ﹤0.01%
1
-19
1684
$1K ﹤0.01%
200
-15,430
1685
$1K ﹤0.01%
21
-100
1686
$1K ﹤0.01%
+700
1687
$1K ﹤0.01%
100
-600
1688
$1K ﹤0.01%
54
-3,333
1689
$1K ﹤0.01%
+40
1690
$1K ﹤0.01%
29
-500
1691
$1K ﹤0.01%
100
-3,200
1692
$1K ﹤0.01%
+30
1693
$1K ﹤0.01%
+158
1694
$1K ﹤0.01%
157
+32
1695
$1K ﹤0.01%
34
-3,026
1696
$1K ﹤0.01%
+300
1697
$1K ﹤0.01%
100
-416
1698
$1K ﹤0.01%
300
1699
$1K ﹤0.01%
+1
1700
$1K ﹤0.01%
130
-1,500
66 67
68
69 70