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
2051
– –
-9,754
2052
– –
0
2053
– –
0
2054
– –
0
2055
– –
-2,500
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
-600
2060
– –
0
2061
– –
-1,075
2062
– –
0
2063
– –
-1,570
2064
– –
-27,290
2065
– –
0
2066
– –
-41,000
2067
– –
-84,660
2068
– –
-905
2069
– –
0
2070
– –
0
2071
– –
0
2072
– –
-40
2073
– –
0
2074
– –
-2,466
2075
– –
0
81 82
83
84 85