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
501
$184K 0.02%
7,066
+2,266
502
$184K 0.02%
3,894
+3,100
503
$183K 0.02%
19,064
+13,500
504
$182K 0.02%
1,801
+1,600
505
$181K 0.02%
20,215
+19,900
506
$181K 0.02%
8,947
-3,718
507
$179K 0.02%
+6,982
508
$179K 0.02%
14,535
-30,121
509
$179K 0.02%
+7,026
510
$179K 0.02%
+2,765
511
$178K 0.02%
9,755
-2,200
512
$178K 0.02%
+15,500
513
$178K 0.02%
+7,845
514
$177K 0.02%
+3,000
515
$176K 0.02%
7,186
+2,190
516
$175K 0.02%
253
-360
517
$175K 0.02%
+15,435
518
$174K 0.02%
885
-100
519
$173K 0.02%
+8,000
520
$173K 0.02%
+4,800
521
$173K 0.02%
2,232
-1,785
522
$172K 0.02%
4,000
+1,000
523
$172K 0.02%
1,806
-1,444
524
$172K 0.02%
3,512
-28,981
525
$171K 0.02%
9,996
-18,800
19 20
21
22 23