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
2501
– –
-999
2502
– –
0
2503
– –
-3,699
2504
– –
-30
2505
– –
-18
2506
– –
-11,279
2507
– –
-5,453
2508
– –
-24,412
2509
– –
-900
2510
– –
-709
2511
– –
0
2512
– –
0
2513
$0 ﹤0.01%
+100
2514
– –
0
2515
– –
0
2516
– –
0
2517
– –
-500
2518
– –
-6
2519
– –
0
2520
– –
0
2521
$0 ﹤0.01%
60
-5,230
2522
– –
0
2523
– –
-13,313
2524
– –
-2,300
2525
– –
0
98 99 100
101
102