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
726
$84K 0.01%
33,962
+31,562
727
$83K 0.01%
2,477
+2,400
728
$83K 0.01%
+7,172
729
$83K 0.01%
11,340
+2,020
730
$83K 0.01%
3,387
-267
731
$83K 0.01%
1,820
+520
732
$83K 0.01%
1,887
-1,442
733
$82K 0.01%
3,507
-15,493
734
$82K 0.01%
+1,737
735
$82K 0.01%
1,075
736
$82K 0.01%
4,188
-1,275
737
$82K 0.01%
2,750
-1,750
738
$81K 0.01%
4,534
-5,114
739
$81K 0.01%
+3,788
740
$81K 0.01%
2,883
+1,490
741
$81K 0.01%
10,017
+400
742
$80K 0.01%
806
+67
743
$80K 0.01%
6,096
+5,652
744
$80K 0.01%
+1,100
745
$80K 0.01%
3,983
-7,117
746
$79K 0.01%
13,212
-3,300
747
$79K 0.01%
+3,557
748
$78K 0.01%
5,040
-1,333
749
$78K 0.01%
+1,488
750
$78K 0.01%
3,601
-1,900
28 29
30
31 32