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
976
$38K ﹤0.01%
1,200
-3,927
977
$38K ﹤0.01%
2,097
978
$37K ﹤0.01%
1,508
-6,496
979
$37K ﹤0.01%
2,471
+651
980
$37K ﹤0.01%
+1,248
981
$37K ﹤0.01%
5,232
-326
982
$37K ﹤0.01%
+4,682
983
$37K ﹤0.01%
+3,500
984
$36K ﹤0.01%
687
+100
985
$36K ﹤0.01%
2,505
-256
986
$36K ﹤0.01%
+1,500
987
$36K ﹤0.01%
+1,200
988
$36K ﹤0.01%
21
+4
989
$36K ﹤0.01%
3,040
+2,000
990
$36K ﹤0.01%
+5,000
991
$35K ﹤0.01%
600
-3,886
992
$35K ﹤0.01%
+3,300
993
$35K ﹤0.01%
1,151
+350
994
$35K ﹤0.01%
+720
995
$35K ﹤0.01%
991
996
$35K ﹤0.01%
+3,015
997
$35K ﹤0.01%
843
-6,744
998
$35K ﹤0.01%
+6,109
999
$35K ﹤0.01%
+5,268
1000
$35K ﹤0.01%
+1,700
38 39
40
41 42