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
601
$128K 0.01%
5,768
-500
602
$128K 0.01%
10,827
-37,778
603
$127K 0.01%
650
604
$127K 0.01%
1,931
+823
605
$127K 0.01%
3,566
+3,204
606
$127K 0.01%
2,410
-2,250
607
$127K 0.01%
1,575
-15,512
608
$125K 0.01%
802
-2,200
609
$124K 0.01%
14,118
-5,289
610
$123K 0.01%
2,250
-12,416
611
$123K 0.01%
+4,100
612
$123K 0.01%
12,550
-5,000
613
$122K 0.01%
+6,375
614
$121K 0.01%
11,710
+1,200
615
$121K 0.01%
17,475
+9,675
616
$121K 0.01%
526
+299
617
$120K 0.01%
1,250
+850
618
$120K 0.01%
2,223
+1,323
619
$120K 0.01%
+9,480
620
$120K 0.01%
53,379
-58,785
621
$120K 0.01%
+10,280
622
$119K 0.01%
12,633
+4,100
623
$119K 0.01%
4,327
+1,927
624
$118K 0.01%
3,543
-627
625
$118K 0.01%
4,755
+2,000
23 24
25
26 27