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
476
$196K 0.02%
7,036
+5,858
477
$194K 0.02%
2,729
-3,748
478
$193K 0.02%
5,817
+627
479
$193K 0.02%
3,762
+252
480
$193K 0.02%
+5,499
481
$193K 0.02%
1,163
-1,141
482
$192K 0.02%
19,183
-48,285
483
$192K 0.02%
+3,500
484
$191K 0.02%
9,586
-14,880
485
$191K 0.02%
12,952
+252
486
$190K 0.02%
+14,404
487
$189K 0.02%
+1,500
488
$189K 0.02%
21,527
+10,000
489
$189K 0.02%
2,334
+1,928
490
$189K 0.02%
4,200
+1,768
491
$188K 0.02%
2,011
+381
492
$186K 0.02%
329
-201
493
$186K 0.02%
12,632
+10,132
494
$186K 0.02%
5,060
-21,040
495
$186K 0.02%
+3,304
496
$185K 0.02%
+1,863
497
$185K 0.02%
12,469
+12,203
498
$185K 0.02%
4,915
-1,781
499
$184K 0.02%
4,962
-1,832
500
$184K 0.02%
13,401
-59,744
18 19
20
21 22