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
926
$43K ﹤0.01%
+5,100
927
$43K ﹤0.01%
9,050
-3,074
928
$42K ﹤0.01%
1,055
-200
929
$42K ﹤0.01%
3,058
+3,000
930
$42K ﹤0.01%
611
-400
931
$42K ﹤0.01%
2,900
+400
932
$42K ﹤0.01%
1,450
+500
933
$42K ﹤0.01%
7,200
+2,720
934
$42K ﹤0.01%
+1,400
935
$42K ﹤0.01%
2,400
-2,200
936
$42K ﹤0.01%
3,200
-2,900
937
$42K ﹤0.01%
2,200
-4,800
938
$42K ﹤0.01%
2,050
939
$42K ﹤0.01%
13,400
-1,900
940
$41K ﹤0.01%
250
941
$41K ﹤0.01%
727
942
$41K ﹤0.01%
+400
943
$41K ﹤0.01%
60
+20
944
$41K ﹤0.01%
3,511
-116
945
$41K ﹤0.01%
+524
946
$41K ﹤0.01%
940
+99
947
$41K ﹤0.01%
1,000
948
$41K ﹤0.01%
900
-91,269
949
$41K ﹤0.01%
2,067
+1,260
950
$41K ﹤0.01%
+1,500
36 37
38
39 40