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
251
$643K 0.07%
5,963
-14,893
252
$639K 0.07%
12,949
+12,698
253
$638K 0.07%
+27,514
254
$636K 0.07%
28,061
+5,822
255
$628K 0.07%
4,504
-916
256
$627K 0.07%
+5,488
257
$626K 0.07%
6,215
-11,149
258
$623K 0.07%
13,366
+9,527
259
$621K 0.07%
+3,775
260
$613K 0.06%
+5,684
261
$610K 0.06%
6,102
-1,743
262
$609K 0.06%
6,000
-99,825
263
$603K 0.06%
20,026
+15,456
264
$601K 0.06%
38,215
-21,611
265
$601K 0.06%
2,741
+2,541
266
$600K 0.06%
7,086
+2,597
267
$595K 0.06%
+5,129
268
$594K 0.06%
91,263
+37,281
269
$591K 0.06%
6,700
+5,900
270
$587K 0.06%
25,656
-664,648
271
$579K 0.06%
37,060
-28,289
272
$575K 0.06%
4,144
+3,136
273
$571K 0.06%
56,653
-32,197
274
$570K 0.06%
7,945
-21,469
275
$565K 0.06%
17,263
+11,814
9 10
11
12 13