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
551
$150K 0.02%
9,652
+9,086
552
$149K 0.02%
900
553
$149K 0.02%
+3,086
554
$149K 0.02%
+1,542
555
$149K 0.02%
4,462
+2,352
556
$149K 0.02%
1,468
+584
557
$148K 0.02%
+22,288
558
$148K 0.02%
+2,941
559
$147K 0.02%
5,386
-4,578
560
$147K 0.02%
+5,069
561
$146K 0.02%
3,574
+3,492
562
$145K 0.02%
1,725
+935
563
$145K 0.02%
7,644
+6,674
564
$145K 0.02%
16,750
+13,500
565
$143K 0.02%
+2,203
566
$143K 0.02%
2,799
-900
567
$142K 0.01%
+15,749
568
$141K 0.01%
3,692
+3,429
569
$141K 0.01%
20,336
+17,858
570
$141K 0.01%
5,392
+2,991
571
$140K 0.01%
+1,303
572
$140K 0.01%
2,400
573
$140K 0.01%
6,382
+200
574
$140K 0.01%
+4,803
575
$139K 0.01%
4,563
-87
21 22
23
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