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
– –
-900
2077
– –
0
2078
– –
0
2079
– –
-4,800
2080
– –
-388
2081
– –
0
2082
– –
-5,200
2083
– –
0
2084
– –
0
2085
– –
0
2086
– –
-6,686
2087
– –
-9,754
2088
– –
0
2089
– –
0
2090
– –
-2,500
2091
– –
0
2092
– –
0
2093
– –
0
2094
– –
-600
2095
– –
0
2096
– –
-1,075
2097
– –
0
2098
– –
0
2099
– –
-30,110
2100
– –
-2,300
82 83
84
85 86