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
2076
– –
0
2077
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0
2078
– –
-150
2079
– –
-44
2080
– –
0
2081
– –
-4,200
2082
– –
-956
2083
$0 ﹤0.01%
+40
2084
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0
2085
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0
2086
– –
-24
2087
$0 ﹤0.01%
+100
2088
– –
-1,353
2089
$0 ﹤0.01%
51
-93,573
2090
– –
-500
2091
– –
0
2092
– –
-200
2093
– –
0
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
0
2098
$0 ﹤0.01%
+1
2099
– –
-4
2100
– –
0
82 83
84
85 86