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
1951
– –
0
1952
– –
0
1953
– –
-700
1954
– –
-5,051
1955
– –
-1,887
1956
– –
-91
1957
– –
0
1958
– –
-400
1959
– –
-2,250
1960
– –
0
1961
– –
-4,144
1962
– –
-20
1963
– –
0
1964
– –
0
1965
– –
-176
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
0
1970
– –
-13,400
1971
– –
0
1972
$0 ﹤0.01%
100
-5,000
1973
– –
0
1974
– –
0
1975
– –
-800
77 78
79
80 81