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
1876
– –
-4,384
1877
– –
-1,700
1878
– –
-100
1879
– –
0
1880
– –
-10,122
1881
– –
0
1882
– –
-150
1883
– –
-700
1884
– –
-1,175
1885
$0 ﹤0.01%
400
-1,800
1886
– –
-108,726
1887
– –
-130
1888
– –
-7,186
1889
– –
0
1890
– –
-600
1891
– –
-5,126
1892
– –
0
1893
– –
0
1894
– –
0
1895
– –
0
1896
– –
-100
1897
– –
0
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78