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
2201
– –
-1,133
2202
– –
0
2203
$0 ﹤0.01%
24
-807
2204
– –
-6,375
2205
– –
-21,620
2206
– –
0
2207
$0 ﹤0.01%
10
-10
2208
– –
-10
2209
– –
-1,996
2210
– –
0
2211
– –
-2,693
2212
– –
-3,350
2213
– –
-5,129
2214
– –
0
2215
– –
0
2216
– –
0
2217
– –
-500
2218
– –
0
2219
– –
-354
2220
– –
0
2221
– –
-1,538
2222
– –
0
2223
– –
-5,000
2224
– –
-16,370
2225
$0 ﹤0.01%
27
87 88
89
90 91