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
$953M
AUM Growth
-$3.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,533
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$25.5M
3
+$16M
4
SNOW icon
Snowflake
SNOW
+$7.66M
5
MA icon
Mastercard
MA
+$7.42M

Top Sells

1
+$95.2M
2
+$28.2M
3
+$21.9M
4
DIS icon
Walt Disney
DIS
+$18.1M
5
QLD icon
ProShares Ultra QQQ
QLD
+$14.7M

Sector Composition

1 Consumer Discretionary 24.42%
2 Technology 23.3%
3 Communication Services 7.82%
4 Financials 6.02%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$743K 0.08%
+14,262
227
$741K 0.08%
+8,907
228
$741K 0.08%
22,451
+6,680
229
$726K 0.08%
2,145
+1,645
230
$722K 0.08%
2,003
-1,600
231
$715K 0.08%
75,142
+51,689
232
$714K 0.07%
3,689
-3,469
233
$701K 0.07%
17,799
+8,999
234
$694K 0.07%
42,256
+23,003
235
$689K 0.07%
33,100
+24,600
236
$689K 0.07%
3,220
+2,156
237
$686K 0.07%
39,995
+38,595
238
$684K 0.07%
5,488
+5,188
239
$681K 0.07%
23,270
+13,830
240
$679K 0.07%
119,617
+21,878
241
$677K 0.07%
19,812
+4,740
242
$673K 0.07%
5,000
-22,173
243
$671K 0.07%
3,645
+90
244
$660K 0.07%
8,932
+8,923
245
$659K 0.07%
3,467
+3,397
246
$651K 0.07%
37,347
-3,468
247
$650K 0.07%
3,448
+40
248
$649K 0.07%
14,975
-6,300
249
$646K 0.07%
6,100
+5,700
250
$644K 0.07%
+8,300
8 9
10
11 12