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
26
$7.36M 0.77%
78,512
+10,008
27
$7.32M 0.77%
84,660
+83,960
28
$7.04M 0.74%
21,372
-10,441
29
$6.97M 0.73%
55,106
-24,485
30
$6.89M 0.72%
159,743
-2,100
31
$6.66M 0.7%
406,808
-324,440
32
$6.63M 0.7%
132,700
+132,410
33
$6.62M 0.69%
239,224
+219,774
34
$6.59M 0.69%
306,064
+180,222
35
$6.16M 0.65%
229,473
+47,309
36
$5.89M 0.62%
143,576
+76,980
37
$5.81M 0.61%
47,696
+35,232
38
$5.69M 0.6%
77,420
+5,160
39
$5.52M 0.58%
368,458
+245,814
40
$5.19M 0.54%
17,659
-5,771
41
$5.03M 0.53%
46,499
+46,480
42
$4.64M 0.49%
48,222
-142,664
43
$4.6M 0.48%
62,820
+43,760
44
$4.25M 0.45%
+27,716
45
$4.19M 0.44%
41,000
46
$4.18M 0.44%
18,066
+2,007
47
$4.09M 0.43%
22,519
-3,818
48
$3.9M 0.41%
3,315
+1,002
49
$3.71M 0.39%
47,745
-72,448
50
$3.63M 0.38%
20,456
+2,626
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