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 13.1%
4 Financials 8.04%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-1,542
2202
– –
-16,253
2203
– –
-20,026
2204
– –
-114
2205
– –
0
2206
– –
-400
2207
– –
0
2208
– –
0
2209
– –
-1,086
2210
– –
0
2211
– –
-53,629
2212
– –
-41
2213
– –
0
2214
– –
-2,400
2215
– –
-3,278
2216
– –
-524
2217
– –
-36
2218
– –
-8,402
2219
– –
-802
2220
– –
-9,277
2221
– –
0
2222
– –
0
2223
– –
0
2224
– –
-11,108
2225
– –
-1,946
87 88
89
90 91