CG

Cutler Group Portfolio holdings

AUM $198M
1-Year Est. Return 27.33%
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$29.8M
2
+$21.6M
3
+$18.2M
4
META icon
Meta Platforms (Facebook)
META
+$16.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.8M

Top Sells

1
+$29.3M
2
+$25.8M
3
+$18.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.8M
5
PTON icon
Peloton Interactive
PTON
+$16M

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
1851
– –
0
1852
– –
-1,000
1853
– –
-2,678
1854
– –
-5,268
1855
– –
0
1856
– –
-2,200
1857
– –
-300
1858
– –
0
1859
– –
-4,235
1860
– –
-1,857
1861
– –
-1,551
1862
– –
-35,696
1863
– –
-19,900
1864
– –
0
1865
– –
-2,750
1866
– –
-300
1867
– –
-34,400
1868
– –
-18,205
1869
– –
-6
1870
– –
-1,238
1871
– –
-1,147
1872
– –
-200
1873
– –
-7,026
1874
– –
0
1875
– –
0
73 74
75
76 77