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
951
$40K ﹤0.01%
700
+531
952
$40K ﹤0.01%
817
+599
953
$40K ﹤0.01%
+688
954
$40K ﹤0.01%
5,800
+5,000
955
$40K ﹤0.01%
3,694
-300
956
$40K ﹤0.01%
3,700
+1,400
957
$40K ﹤0.01%
441
-410
958
$40K ﹤0.01%
+174
959
$40K ﹤0.01%
+600
960
$39K ﹤0.01%
5,498
-5,402
961
$39K ﹤0.01%
740
-1,640
962
$39K ﹤0.01%
+500
963
$39K ﹤0.01%
17,500
-3,497
964
$39K ﹤0.01%
2,303
-13,356
965
$39K ﹤0.01%
985
-1,949
966
$39K ﹤0.01%
500
-100
967
$39K ﹤0.01%
11,300
968
$39K ﹤0.01%
3,425
-1,175
969
$39K ﹤0.01%
2,882
-400
970
$39K ﹤0.01%
+2,200
971
$39K ﹤0.01%
+3,300
972
$39K ﹤0.01%
35,696
+24,599
973
$39K ﹤0.01%
10,122
-11,809
974
$39K ﹤0.01%
656
975
$38K ﹤0.01%
3,800
-11,357
37 38
39
40 41