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
276
$563K 0.06%
40,400
+31,000
277
$562K 0.06%
13,522
-319
278
$557K 0.06%
43,120
+15,920
279
$556K 0.06%
+18,836
280
$550K 0.06%
+41,000
281
$545K 0.06%
+34,163
282
$545K 0.06%
888
+779
283
$543K 0.06%
16,370
+710
284
$543K 0.06%
6,607
-1,658
285
$533K 0.06%
31,171
-10,951
286
$531K 0.06%
128
+68
287
$524K 0.06%
65,982
+48,300
288
$519K 0.05%
+13,805
289
$514K 0.05%
6,224
-2,613
290
$513K 0.05%
1,912
+213
291
$512K 0.05%
29,565
+8,190
292
$508K 0.05%
3,401
-5,815
293
$508K 0.05%
2,701
+2,370
294
$501K 0.05%
+4,700
295
$497K 0.05%
20,312
+10,656
296
$495K 0.05%
27,290
+7,700
297
$493K 0.05%
21,414
+19,014
298
$489K 0.05%
30,890
+22,891
299
$484K 0.05%
3,400
+2,770
300
$481K 0.05%
12,657
+6,140
10 11
12
13 14