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
351
$369K 0.04%
+41,968
352
$367K 0.04%
2,106
+1,856
353
$367K 0.04%
4,646
-2,200
354
$366K 0.04%
4,018
-10,243
355
$361K 0.04%
11,617
-15,407
356
$356K 0.04%
+223
357
$354K 0.04%
3,100
+2,300
358
$351K 0.04%
9,169
+3,076
359
$351K 0.04%
9,683
+7,483
360
$349K 0.04%
5,100
-3,402
361
$346K 0.04%
+16,040
362
$346K 0.04%
4,413
+1,047
363
$344K 0.04%
5,218
-13,127
364
$344K 0.04%
+5,209
365
$344K 0.04%
20,076
+2,796
366
$344K 0.04%
11,255
-112,823
367
$343K 0.04%
11,948
+3,443
368
$341K 0.04%
25,674
+17,274
369
$341K 0.04%
11,646
-7,488
370
$339K 0.04%
63,935
+13,018
371
$334K 0.04%
30,193
+22,526
372
$333K 0.03%
+8,634
373
$331K 0.03%
4,619
+3,920
374
$331K 0.03%
3,208
-6,278
375
$331K 0.03%
19,635
-141,885
13 14
15
16 17