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
2301
– –
-400
2302
– –
-12,550
2303
– –
0
2304
$0 ﹤0.01%
44
-41,924
2305
– –
-6,102
2306
– –
-500
2307
– –
0
2308
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0
2309
– –
-47,696
2310
– –
-28
2311
– –
0
2312
– –
-100
2313
– –
0
2314
– –
0
2315
– –
0
2316
– –
0
2317
– –
-198
2318
– –
-3,511
2319
– –
0
2320
– –
-8,227
2321
$0 ﹤0.01%
1
2322
– –
0
2323
– –
0
2324
– –
-44
2325
– –
0
91 92
93
94 95