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
1151
$20K ﹤0.01%
+1,117
1152
$19K ﹤0.01%
+5,532
1153
$19K ﹤0.01%
+3,727
1154
$19K ﹤0.01%
+1,191
1155
$19K ﹤0.01%
+800
1156
$19K ﹤0.01%
280
-3,580
1157
$19K ﹤0.01%
+700
1158
$19K ﹤0.01%
+200
1159
$19K ﹤0.01%
+1,545
1160
$19K ﹤0.01%
+7,000
1161
$19K ﹤0.01%
1,147
-3,150
1162
$18K ﹤0.01%
+1,800
1163
$18K ﹤0.01%
1,824
+1,224
1164
$18K ﹤0.01%
765
1165
$18K ﹤0.01%
3,501
-500
1166
$18K ﹤0.01%
5,023
+2,823
1167
$18K ﹤0.01%
1,897
+1,300
1168
$18K ﹤0.01%
+1,335
1169
$18K ﹤0.01%
1,500
1170
$18K ﹤0.01%
7,600
1171
$18K ﹤0.01%
+89
1172
$18K ﹤0.01%
433
-67
1173
$18K ﹤0.01%
+250
1174
$18K ﹤0.01%
1,670
-27,138
1175
$18K ﹤0.01%
3,700
-4,900
45 46
47
48 49