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
1226
$15K ﹤0.01%
+200
1227
$15K ﹤0.01%
280
+20
1228
$15K ﹤0.01%
1,175
-2,800
1229
$15K ﹤0.01%
+200
1230
$15K ﹤0.01%
+3,980
1231
$14K ﹤0.01%
529
-10,679
1232
$14K ﹤0.01%
+4,200
1233
$14K ﹤0.01%
100
-657
1234
$14K ﹤0.01%
+979
1235
$14K ﹤0.01%
100
-1,630
1236
$14K ﹤0.01%
407
-1,700
1237
$14K ﹤0.01%
1,500
+600
1238
$14K ﹤0.01%
1,630
-2,370
1239
$14K ﹤0.01%
800
-800
1240
$14K ﹤0.01%
+100
1241
$14K ﹤0.01%
+9
1242
$14K ﹤0.01%
600
1243
$13K ﹤0.01%
+100
1244
$13K ﹤0.01%
+1,500
1245
$13K ﹤0.01%
2,700
+2,500
1246
$13K ﹤0.01%
1,000
1247
$13K ﹤0.01%
500
-100
1248
$13K ﹤0.01%
700
-500
1249
$13K ﹤0.01%
+249
1250
$13K ﹤0.01%
900
-1,789
48 49
50
51 52