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
776
$71K 0.01%
5,126
-28,339
777
$71K 0.01%
1,782
-919
778
$71K 0.01%
1,234
-1,844
779
$70K 0.01%
3,005
-210
780
$70K 0.01%
+9,100
781
$70K 0.01%
5,739
-4,200
782
$70K 0.01%
3,239
-3,690
783
$70K 0.01%
10,421
+8,021
784
$69K 0.01%
+308
785
$69K 0.01%
7,543
+6,100
786
$69K 0.01%
6,094
+5,094
787
$69K 0.01%
5,878
+5,648
788
$69K 0.01%
+8,140
789
$68K 0.01%
2,000
-4,190
790
$68K 0.01%
+3,400
791
$68K 0.01%
515
-2,163
792
$68K 0.01%
+3,086
793
$68K 0.01%
1,400
+201
794
$68K 0.01%
+1,800
795
$68K 0.01%
+6,789
796
$68K 0.01%
5,051
-3,106
797
$67K 0.01%
6,108
+4,145
798
$67K 0.01%
+1,837
799
$67K 0.01%
3,099
+2,500
800
$67K 0.01%
5,537
-900
30 31
32
33 34