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 20.95%
2 Technology 19.17%
3 Communication Services 13.1%
4 Financials 7.99%
5 Healthcare 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 2.56%
330,140
-68,220
2
$32.9M 1.56%
104,739
+94,839
3
$27M 1.28%
124,795
+69,689
4
$25.2M 1.2%
126,719
-18,624
5
$25M 1.19%
91,466
+60,540
6
$22.4M 1.06%
294,791
+151,215
7
$21.6M 1.03%
+110,072
8
$20.7M 0.98%
114,255
+100,728
9
$20.3M 0.97%
56,994
+26,669
10
$17.4M 0.82%
74,849
+68,261
11
$16.3M 0.78%
51,839
+12,741
12
$14.5M 0.69%
62,460
+44,801
13
$14M 0.67%
78,468
+30,756
14
$13.9M 0.66%
86,300
+78,440
15
$13.5M 0.64%
24,442
-8,565
16
$13M 0.62%
148,320
+85,500
17
$12.9M 0.61%
40,500
+32,827
18
$12.7M 0.6%
259,794
+244,711
19
$11.5M 0.54%
130,880
+53,460
20
$10.7M 0.51%
68,225
+40,509
21
$9.83M 0.47%
70,664
+61,898
22
$9.66M 0.46%
212,596
+9,192
23
$9.42M 0.45%
173,970
+98,438
24
$9.16M 0.44%
36,031
-7,673
25
$8.86M 0.42%
171,280
-3,450
1
2 3 4 5