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
51
$3.63M 0.38%
276,516
+247,369
52
$3.61M 0.38%
103,702
+6,557
53
$3.6M 0.38%
81,667
+1,259
54
$3.47M 0.36%
27,647
-10,203
55
$3.42M 0.36%
18,205
-22,576
56
$3.4M 0.36%
1,988
+1,185
57
$3.38M 0.35%
24,945
-9,138
58
$3.36M 0.35%
75,532
-35,957
59
$3.34M 0.35%
16,605
+2,827
60
$3.27M 0.34%
66
+60
61
$3.25M 0.34%
+5,644
62
$3.23M 0.34%
32,209
+13,015
63
$3.22M 0.34%
15,322
+7,726
64
$3.21M 0.34%
34,679
-27,601
65
$3.21M 0.34%
34,985
+404
66
$3.12M 0.33%
38,093
-68,524
67
$3.11M 0.33%
100,075
+69,372
68
$3.09M 0.32%
10,987
+4,426
69
$2.88M 0.3%
33,042
+33,010
70
$2.86M 0.3%
195,594
+194,189
71
$2.79M 0.29%
57,760
+33,694
72
$2.75M 0.29%
65,464
+60,464
73
$2.75M 0.29%
9,900
-351,131
74
$2.74M 0.29%
9,428
-3,410
75
$2.74M 0.29%
17,408
+10,408
1 2
3
4 5