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
2476
– –
0
2477
– –
0
2478
– –
-14,339
2479
– –
0
2480
– –
0
2481
– –
0
2482
– –
0
2483
– –
0
2484
– –
0
2485
– –
0
2486
– –
-2,831
2487
– –
0
2488
– –
-600
2489
– –
0
2490
– –
0
2491
– –
-23,400
2492
– –
-4,803
2493
– –
0
2494
– –
-278
2495
$0 ﹤0.01%
+8
2496
– –
0
2497
– –
0
2498
– –
-820
2499
– –
0
2500
– –
-2,435
98 99
100
101 102