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
151
$1.71M 0.14%
59,405
-27,563
152
$1.7M 0.14%
193,225
+66,032
153
$1.68M 0.14%
29,748
+12,485
154
$1.67M 0.14%
17,599
+7,680
155
$1.65M 0.13%
51,709
-36,665
156
$1.64M 0.13%
10,007
+932
157
$1.63M 0.13%
+27,730
158
$1.6M 0.13%
9,519
-1,940
159
$1.6M 0.13%
+27,874
160
$1.6M 0.13%
154,301
+142,961
161
$1.58M 0.13%
22,127
+8,738
162
$1.57M 0.13%
95,963
+82,263
163
$1.56M 0.13%
53,403
+49,896
164
$1.55M 0.13%
33,892
+17,974
165
$1.52M 0.12%
240
+155
166
$1.52M 0.12%
94,100
+21,501
167
$1.51M 0.12%
12,592
+8,934
168
$1.5M 0.12%
56
-10
169
$1.5M 0.12%
+8,238
170
$1.5M 0.12%
74,698
-120,896
171
$1.49M 0.12%
+113,598
172
$1.47M 0.12%
73,233
+46,573
173
$1.45M 0.12%
+107,188
174
$1.44M 0.12%
17,800
-600
175
$1.44M 0.12%
24,987
+24,453
5 6
7
8 9