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
1801
– –
0
1802
– –
0
1803
– –
0
1804
– –
-1,100
1805
– –
-300
1806
$0 ﹤0.01%
15
-1,485
1807
$0 ﹤0.01%
+89
1808
$0 ﹤0.01%
83
1809
– –
0
1810
– –
-200
1811
$0 ﹤0.01%
+3
1812
– –
-5,156
1813
$0 ﹤0.01%
6
1814
– –
-3,385
1815
– –
-705
1816
– –
-43
1817
– –
0
1818
$0 ﹤0.01%
100
-2,000
1819
– –
-119,617
1820
$0 ﹤0.01%
20
-115
1821
– –
0
1822
– –
0
1823
– –
0
1824
– –
-2,955
1825
– –
-3,401
71 72
73
74 75