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
1
$53.8M 4.35%
330,140
-68,220
2
$32.9M 2.66%
104,739
+94,839
3
$27M 2.18%
124,795
+69,689
4
$25.2M 2.04%
126,719
-18,624
5
$25M 2.02%
91,466
+60,540
6
$22.4M 1.81%
294,791
+151,215
7
$21.6M 1.75%
+110,072
8
$20.7M 1.68%
114,255
+100,728
9
$20.3M 1.65%
56,994
+26,669
10
$17.4M 1.4%
74,849
+68,261
11
$16.3M 1.32%
51,839
+12,741
12
$14.5M 1.18%
62,460
+44,801
13
$14M 1.13%
78,468
+30,756
14
$13.9M 1.12%
172,600
+156,880
15
$13.5M 1.09%
122,210
-42,825
16
$13M 1.05%
148,320
+85,500
17
$12.9M 1.05%
40,500
+32,827
18
$12.7M 1.02%
259,794
+244,711
19
$11.5M 0.93%
130,880
+53,460
20
$10.7M 0.87%
68,225
+40,509
21
$9.83M 0.8%
70,664
+61,898
22
$9.66M 0.78%
425,192
+18,384
23
$9.42M 0.76%
173,970
+98,438
24
$9.16M 0.74%
36,031
-7,673
25
$8.86M 0.72%
171,280
-3,450
1
2 3 4 5