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
876
$51K 0.01%
1,060
-280
877
$51K 0.01%
+600
878
$51K 0.01%
6,100
+3,400
879
$51K 0.01%
130
+59
880
$51K 0.01%
6,755
+6,355
881
$50K 0.01%
1,700
-1,588
882
$50K 0.01%
2,496
+480
883
$50K 0.01%
1,533
-800
884
$50K 0.01%
400
-1,761
885
$50K 0.01%
1,955
-6,285
886
$49K 0.01%
+1,577
887
$49K 0.01%
1,322
-1,620
888
$49K 0.01%
393
-9,469
889
$49K 0.01%
+7,085
890
$49K 0.01%
800
891
$49K 0.01%
4,410
-1,690
892
$48K 0.01%
3,200
-2,600
893
$48K 0.01%
+2,381
894
$48K 0.01%
7,466
-7,217
895
$48K 0.01%
+118
896
$48K 0.01%
5,784
-12,215
897
$48K 0.01%
+1,404
898
$48K 0.01%
555
-564
899
$48K 0.01%
+500
900
$48K 0.01%
+3,800
34 35
36
37 38