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
2376
– –
0
2377
– –
-9,607
2378
– –
0
2379
– –
0
2380
– –
0
2381
– –
-8
2382
– –
-6,094
2383
– –
0
2384
– –
-19,060
2385
– –
0
2386
– –
0
2387
– –
0
2388
– –
0
2389
– –
0
2390
– –
0
2391
– –
0
2392
– –
-3,400
2393
– –
0
2394
– –
-4
2395
– –
0
2396
– –
-2,057
2397
– –
-9,022
2398
– –
-979
2399
– –
0
2400
– –
-4,000
94 95
96
97 98