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
1051
$29K ﹤0.01%
+936
1052
$28K ﹤0.01%
+496
1053
$28K ﹤0.01%
+400
1054
$28K ﹤0.01%
700
+500
1055
$28K ﹤0.01%
1,264
-10,372
1056
$28K ﹤0.01%
+9,895
1057
$28K ﹤0.01%
+431
1058
$28K ﹤0.01%
+700
1059
$28K ﹤0.01%
+1,521
1060
$28K ﹤0.01%
3,200
+3,000
1061
$28K ﹤0.01%
327
-247
1062
$28K ﹤0.01%
3,683
+2,200
1063
$28K ﹤0.01%
880
-1,280
1064
$28K ﹤0.01%
4,100
-1,800
1065
$27K ﹤0.01%
+1,458
1066
$27K ﹤0.01%
+927
1067
$27K ﹤0.01%
+10,900
1068
$27K ﹤0.01%
+421
1069
$27K ﹤0.01%
2,694
+2,194
1070
$27K ﹤0.01%
400
1071
$26K ﹤0.01%
+1,390
1072
$26K ﹤0.01%
+490
1073
$26K ﹤0.01%
600
-200
1074
$26K ﹤0.01%
+3,507
1075
$26K ﹤0.01%
4,167
-51,756
41 42
43
44 45