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
1726
$1K ﹤0.01%
+300
1727
$1K ﹤0.01%
+100
1728
$1K ﹤0.01%
600
+500
1729
$1K ﹤0.01%
300
1730
– –
-431
1731
– –
0
1732
– –
-737
1733
– –
-3,700
1734
– –
-2,496
1735
– –
-600
1736
– –
-23,880
1737
– –
0
1738
– –
-8
1739
– –
-1,400
1740
– –
0
1741
– –
-1,000
1742
– –
-2,678
1743
– –
0
1744
– –
-4,384
1745
– –
-1,700
1746
– –
-100
1747
– –
0
1748
– –
-10,122
1749
– –
0
1750
– –
-150
68 69
70
71 72