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
1826
– –
-1,100
1827
– –
-2,130
1828
– –
-99
1829
– –
0
1830
– –
0
1831
– –
-400
1832
– –
-100
1833
– –
-3,609
1834
– –
0
1835
– –
-3
1836
– –
0
1837
– –
0
1838
– –
-2,461
1839
– –
0
1840
– –
0
1841
– –
0
1842
– –
0
1843
– –
-5,268
1844
– –
0
1845
– –
-2,750
1846
– –
-300
1847
– –
-6
1848
– –
-1,238
1849
– –
-200
1850
– –
-7,026
72 73
74
75 76