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
1076
$26K ﹤0.01%
+1,396
1077
$26K ﹤0.01%
3,464
-1,000
1078
$26K ﹤0.01%
300
-2,540
1079
$26K ﹤0.01%
+1,996
1080
$26K ﹤0.01%
2,277
-8,659
1081
$26K ﹤0.01%
107
1082
$26K ﹤0.01%
4,000
+3,700
1083
$26K ﹤0.01%
2,041
+1,241
1084
$26K ﹤0.01%
338
-8,302
1085
$25K ﹤0.01%
+3,029
1086
$25K ﹤0.01%
10,700
+9,001
1087
$25K ﹤0.01%
+480
1088
$25K ﹤0.01%
+527
1089
$25K ﹤0.01%
1,400
+400
1090
$25K ﹤0.01%
200
-900
1091
$25K ﹤0.01%
3,439
-46,804
1092
$25K ﹤0.01%
+103
1093
$25K ﹤0.01%
+1,686
1094
$25K ﹤0.01%
+1,414
1095
$24K ﹤0.01%
3,100
-3,800
1096
$24K ﹤0.01%
4,315
+3,848
1097
$24K ﹤0.01%
+9,731
1098
$24K ﹤0.01%
800
-110
1099
$24K ﹤0.01%
280
+100
1100
$24K ﹤0.01%
63
-54
42 43
44
45 46