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
101
$2.04M 0.21%
4,351
+2,051
102
$2.04M 0.21%
18,861
-4,339
103
$1.99M 0.21%
81,391
+15,300
104
$1.96M 0.21%
88,374
+17,852
105
$1.92M 0.2%
113,425
-3,318
106
$1.91M 0.2%
11,459
+8,161
107
$1.87M 0.2%
18,542
+18,442
108
$1.83M 0.19%
77,939
-87,902
109
$1.83M 0.19%
7,673
+5,973
110
$1.79M 0.19%
+8,689
111
$1.78M 0.19%
73,778
-471,897
112
$1.78M 0.19%
48,775
+41,331
113
$1.72M 0.18%
19,060
-22,340
114
$1.72M 0.18%
+21,823
115
$1.7M 0.18%
86,968
+23,911
116
$1.7M 0.18%
10,447
+8,724
117
$1.69M 0.18%
19,900
+10,600
118
$1.68M 0.18%
52,399
-30,438
119
$1.68M 0.18%
40,452
-42,291
120
$1.68M 0.18%
13,527
-144,915
121
$1.68M 0.18%
26,788
+11,497
122
$1.65M 0.17%
18,109
+12,122
123
$1.65M 0.17%
27,355
-35,935
124
$1.65M 0.17%
119,447
+95,525
125
$1.65M 0.17%
+54,599
3 4
5
6 7