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
1701
$1K ﹤0.01%
+13
1702
$1K ﹤0.01%
+300
1703
$1K ﹤0.01%
2
1704
$1K ﹤0.01%
100
1705
$1K ﹤0.01%
60
+33
1706
$1K ﹤0.01%
200
-200
1707
$1K ﹤0.01%
200
1708
$1K ﹤0.01%
42
1709
$1K ﹤0.01%
300
-600
1710
$1K ﹤0.01%
600
+500
1711
$1K ﹤0.01%
35
1712
$1K ﹤0.01%
144
1713
$1K ﹤0.01%
+10
1714
$1K ﹤0.01%
+40
1715
$1K ﹤0.01%
17
-50
1716
$1K ﹤0.01%
4,860
1717
$1K ﹤0.01%
+100
1718
$1K ﹤0.01%
95
-9,454
1719
$1K ﹤0.01%
3,705
1720
$1K ﹤0.01%
22
-1,760
1721
$1K ﹤0.01%
+100
1722
$1K ﹤0.01%
1,100
1723
$1K ﹤0.01%
49
-3,300
1724
$1K ﹤0.01%
58
-3,000
1725
$1K ﹤0.01%
+25
67 68
69
70 71