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
1776
$0 ﹤0.01%
16
1777
– –
0
1778
– –
-400
1779
– –
0
1780
– –
0
1781
– –
-400
1782
– –
-9,936
1783
– –
-103
1784
– –
0
1785
– –
0
1786
– –
-600
1787
– –
-14
1788
– –
0
1789
– –
0
1790
– –
0
1791
– –
0
1792
– –
-213
1793
$0 ﹤0.01%
109
-6,000
1794
– –
0
1795
– –
0
1796
– –
0
1797
– –
-3,040
1798
$0 ﹤0.01%
77
1799
– –
0
1800
– –
0
70 71
72
73 74