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
301
$479K 0.05%
24,887
-69,239
302
$476K 0.05%
6,269
-1,970
303
$470K 0.05%
+14,386
304
$468K 0.05%
+5,242
305
$468K 0.05%
+1,175
306
$467K 0.05%
16,089
-20,179
307
$463K 0.05%
7,937
+93
308
$461K 0.05%
5,149
-7,351
309
$460K 0.05%
15,918
+6,600
310
$457K 0.05%
17,528
+16,528
311
$452K 0.05%
2,130
+800
312
$451K 0.05%
19,105
+8,384
313
$449K 0.05%
5,636
-2,163
314
$435K 0.05%
+85
315
$435K 0.05%
7,205
+3,847
316
$433K 0.05%
+9,936
317
$432K 0.05%
8,900
+3,220
318
$431K 0.05%
+25,734
319
$431K 0.05%
+10,034
320
$431K 0.05%
6,040
+1,728
321
$430K 0.05%
+57,907
322
$427K 0.04%
+4,897
323
$425K 0.04%
+3,658
324
$421K 0.04%
5,100
-5,448
325
$419K 0.04%
5,360
+3,560
11 12
13
14 15