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
826
$62K 0.01%
4,596
-950
827
$61K 0.01%
+3,200
828
$61K 0.01%
+1,039
829
$61K 0.01%
8,500
+4,701
830
$61K 0.01%
1,238
-4,430
831
$60K 0.01%
+8,125
832
$60K 0.01%
+649
833
$60K 0.01%
1,100
834
$60K 0.01%
2,300
-1,111
835
$59K 0.01%
+1,000
836
$59K 0.01%
59
-110
837
$59K 0.01%
1,200
+675
838
$59K 0.01%
400
-4,260
839
$59K 0.01%
4,000
-300
840
$59K 0.01%
+35
841
$58K 0.01%
+1,900
842
$58K 0.01%
1,455
843
$57K 0.01%
707
-1,750
844
$57K 0.01%
635
+560
845
$57K 0.01%
1,340
+140
846
$57K 0.01%
5,156
-5,574
847
$56K 0.01%
200
-1,284
848
$56K 0.01%
7,100
+5,000
849
$56K 0.01%
4,900
+4,800
850
$56K 0.01%
+4,650
32 33
34
35 36