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
2401
– –
-1,857
2402
– –
-1,551
2403
– –
-35,696
2404
– –
0
2405
– –
-600
2406
– –
0
2407
– –
0
2408
– –
-16,750
2409
– –
-49
2410
– –
-1,147
2411
– –
0
2412
$0 ﹤0.01%
100
-17,400
2413
– –
-3,800
2414
– –
-10,014
2415
– –
0
2416
– –
-927
2417
– –
0
2418
– –
0
2419
– –
-200
2420
– –
0
2421
– –
0
2422
– –
0
2423
– –
-591
2424
– –
0
2425
– –
-100
95 96
97
98 99