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
176
$1.44M 0.12%
22,151
-30,054
177
$1.43M 0.12%
6,892
-800
178
$1.42M 0.12%
25,723
+19,300
179
$1.41M 0.11%
+50,500
180
$1.41M 0.11%
39,001
-19,350
181
$1.41M 0.11%
6,492
-3,955
182
$1.4M 0.11%
6,756
+900
183
$1.4M 0.11%
13,593
-3,409
184
$1.38M 0.11%
20,187
+12,250
185
$1.37M 0.11%
33,985
+19,600
186
$1.33M 0.11%
10,098
-24,581
187
$1.33M 0.11%
35,839
-203,385
188
$1.33M 0.11%
6,500
+4,700
189
$1.31M 0.11%
5,071
+1,382
190
$1.3M 0.11%
+82,808
191
$1.3M 0.11%
777
-100
192
$1.28M 0.1%
+1,600
193
$1.28M 0.1%
27,386
+6,607
194
$1.25M 0.1%
54,048
+39,513
195
$1.25M 0.1%
31,853
-12,894
196
$1.24M 0.1%
34,146
+30,580
197
$1.23M 0.1%
11,060
-7,801
198
$1.21M 0.1%
38,147
+6,012
199
$1.2M 0.1%
5,904
+5,000
200
$1.19M 0.1%
72,665
-46,782
6 7
8
9 10