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
376
$331K 0.03%
3,400
+3,240
377
$328K 0.03%
8,199
-760
378
$328K 0.03%
5,824
-546
379
$325K 0.03%
+1,800
380
$324K 0.03%
30,824
+25,987
381
$322K 0.03%
+2,300
382
$321K 0.03%
6,423
+4,523
383
$320K 0.03%
15,083
+9,583
384
$317K 0.03%
2,921
+100
385
$317K 0.03%
+3,990
386
$316K 0.03%
20,816
+4,749
387
$316K 0.03%
+14,826
388
$313K 0.03%
5,714
+4,453
389
$312K 0.03%
6,385
+4,300
390
$308K 0.03%
6,567
+6,420
391
$306K 0.03%
+4,804
392
$302K 0.03%
6,739
+4,210
393
$302K 0.03%
+6,827
394
$301K 0.03%
+4,988
395
$300K 0.03%
10,108
+9,069
396
$300K 0.03%
+3,548
397
$300K 0.03%
10,042
+8,942
398
$299K 0.03%
31,650
+2,714
399
$299K 0.03%
9,416
-12,540
400
$297K 0.03%
7,503
+4,400
14 15
16
17 18