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
901
$48K 0.01%
1,608
-2,154
902
$47K ﹤0.01%
+2,241
903
$47K ﹤0.01%
8,804
+6,504
904
$47K ﹤0.01%
8,270
+2,700
905
$47K ﹤0.01%
1,746
-3,554
906
$46K ﹤0.01%
1,576
+476
907
$46K ﹤0.01%
+200
908
$46K ﹤0.01%
+1,178
909
$45K ﹤0.01%
2,700
-3,500
910
$45K ﹤0.01%
405
+404
911
$45K ﹤0.01%
+1,017
912
$45K ﹤0.01%
4,325
-5,350
913
$45K ﹤0.01%
3,980
-3,100
914
$44K ﹤0.01%
3,449
+984
915
$44K ﹤0.01%
+1,624
916
$44K ﹤0.01%
3,350
-998
917
$44K ﹤0.01%
+899
918
$44K ﹤0.01%
3,380
+280
919
$44K ﹤0.01%
+5,576
920
$44K ﹤0.01%
+335
921
$43K ﹤0.01%
340
-840
922
$43K ﹤0.01%
1,086
923
$43K ﹤0.01%
2,400
+2,100
924
$43K ﹤0.01%
+3,100
925
$43K ﹤0.01%
906
+600
35 36
37
38 39