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
201
$1.17M 0.09%
22,389
+21,589
202
$1.17M 0.09%
6,654
+3,182
203
$1.15M 0.09%
+6,100
204
$1.14M 0.09%
16,524
+3,575
205
$1.12M 0.09%
+122,942
206
$1.1M 0.09%
56,805
+25,915
207
$1.09M 0.09%
23,915
+10,753
208
$1.09M 0.09%
85,955
-10,893
209
$1.08M 0.09%
147,741
+126,214
210
$1.08M 0.09%
4,632
+3,747
211
$1.07M 0.09%
8,580
+4,076
212
$1.07M 0.09%
26,907
+6,595
213
$1.06M 0.09%
24,710
+22,010
214
$1.06M 0.09%
6,000
-11,408
215
$1.06M 0.09%
11,549
+6,400
216
$1.04M 0.08%
11,541
+5,827
217
$1.03M 0.08%
8,902
-400
218
$1.02M 0.08%
14,908
+12,932
219
$1.02M 0.08%
6,550
+3,450
220
$1.01M 0.08%
9,581
-10,785
221
$1.01M 0.08%
29,339
-23,060
222
$1.01M 0.08%
938
+715
223
$1.01M 0.08%
7,594
+3,630
224
$993K 0.08%
5,427
+4,730
225
$990K 0.08%
16,298
-13,074
7 8
9
10 11