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
1901
– –
0
1902
– –
0
1903
– –
-800
1904
– –
0
1905
– –
-15
1906
– –
0
1907
– –
0
1908
– –
-620
1909
– –
-2,166
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
-7,036
1917
– –
-802
1918
– –
0
1919
$0 ﹤0.01%
17
-23,408
1920
– –
-365
1921
– –
-5,799
1922
– –
-900
1923
– –
-2,200
1924
– –
-3,300
1925
– –
-1,335
75 76
77
78 79