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
2051
– –
-36
2052
– –
-8,402
2053
– –
-802
2054
– –
-9,277
2055
– –
0
2056
– –
0
2057
$0 ﹤0.01%
1,510
-490
2058
– –
0
2059
– –
0
2060
– –
0
2061
– –
0
2062
– –
-503
2063
– –
-50
2064
– –
-200
2065
– –
0
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
-450
2070
– –
0
2071
– –
-640
2072
– –
-369
2073
– –
-393
2074
– –
-42
2075
– –
-2,303
81 82
83
84 85