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
1901
– –
-441
1902
– –
-3,500
1903
$0 ﹤0.01%
5
1904
– –
0
1905
– –
0
1906
– –
-200
1907
– –
0
1908
– –
0
1909
$0 ﹤0.01%
6
-2,880
1910
– –
-100
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
-1,358
1916
– –
0
1917
– –
0
1918
– –
0
1919
– –
-1,801
1920
– –
0
1921
– –
0
1922
$0 ﹤0.01%
60
-1,340
1923
– –
0
1924
– –
0
1925
– –
0
75 76
77
78 79