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
526
$171K 0.02%
8,722
+6,000
527
$168K 0.02%
+12,192
528
$168K 0.02%
5,189
+4,246
529
$167K 0.02%
+904
530
$167K 0.02%
18,628
531
$166K 0.02%
+13,370
532
$166K 0.02%
2,999
-10,015
533
$165K 0.02%
16,261
+15,586
534
$164K 0.02%
4,757
+4,649
535
$164K 0.02%
4,600
+3,900
536
$162K 0.02%
2,661
+225
537
$161K 0.02%
2,801
-28,158
538
$160K 0.02%
3,113
+2,221
539
$160K 0.02%
8,580
-43,409
540
$159K 0.02%
17,000
+7,600
541
$159K 0.02%
10,386
+7,017
542
$159K 0.02%
4,810
+2,994
543
$158K 0.02%
+2,303
544
$158K 0.02%
4,162
-4,785
545
$157K 0.02%
88,907
546
$155K 0.02%
6,600
-700
547
$154K 0.02%
9,896
-3,340
548
$151K 0.02%
+1,309
549
$151K 0.02%
24,553
+1,336
550
$150K 0.02%
3,201
+1,583
20 21
22
23 24