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
326
$418K 0.04%
16,712
+8,980
327
$416K 0.04%
14,599
+11,824
328
$412K 0.04%
5,500
329
$405K 0.04%
+9,916
330
$404K 0.04%
3,964
-2,400
331
$401K 0.04%
3,700
+2,500
332
$401K 0.04%
48,941
+38,458
333
$396K 0.04%
11,400
+1,400
334
$394K 0.04%
26,660
+22,529
335
$394K 0.04%
4,975
-1,555
336
$393K 0.04%
33,668
-22,237
337
$390K 0.04%
46,529
-15,187
338
$390K 0.04%
2,697
-4,360
339
$389K 0.04%
11,417
+50
340
$387K 0.04%
1,800
-5,104
341
$379K 0.04%
3,200
+2,018
342
$378K 0.04%
70
+59
343
$376K 0.04%
+13,162
344
$375K 0.04%
+3,559
345
$375K 0.04%
69,940
+69,216
346
$375K 0.04%
34,759
+32,093
347
$373K 0.04%
1,700
-1,809
348
$370K 0.04%
+3,800
349
$370K 0.04%
15,115
-7,501
350
$369K 0.04%
4,214
-5,729
12 13
14
15 16