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
401
$297K 0.03%
44,880
+16,600
402
$297K 0.03%
887
-24,637
403
$296K 0.03%
+7,700
404
$295K 0.03%
8,175
+5,120
405
$289K 0.03%
+74,073
406
$287K 0.03%
5,940
+2,240
407
$287K 0.03%
14,000
+3,100
408
$286K 0.03%
3,472
-25,613
409
$284K 0.03%
4,225
+2,430
410
$282K 0.03%
9,821
+2,556
411
$282K 0.03%
14,420
+3,772
412
$281K 0.03%
8,530
+6,530
413
$277K 0.03%
1,322
-1,507
414
$277K 0.03%
1,534
-800
415
$276K 0.03%
16,984
+5,826
416
$274K 0.03%
3,562
-6,301
417
$273K 0.03%
17,303
+3,310
418
$271K 0.03%
2,576
-4,840
419
$270K 0.03%
16,253
+5,253
420
$268K 0.03%
2,872
+200
421
$268K 0.03%
21,554
+19,012
422
$266K 0.03%
1,837
+630
423
$264K 0.03%
7,027
+1,749
424
$261K 0.03%
+6,600
425
$261K 0.03%
14,098
+9,736
15 16
17
18 19