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
1326
$9K ﹤0.01%
239
-361
1327
$9K ﹤0.01%
+1,200
1328
$9K ﹤0.01%
248
-6,900
1329
$9K ﹤0.01%
417
1330
$9K ﹤0.01%
+100
1331
$9K ﹤0.01%
+3,385
1332
$9K ﹤0.01%
68
-2,500
1333
$9K ﹤0.01%
+1,000
1334
$9K ﹤0.01%
64
+3
1335
$9K ﹤0.01%
455
+200
1336
$9K ﹤0.01%
200
+100
1337
$9K ﹤0.01%
50
-250
1338
$9K ﹤0.01%
1,293
-1,607
1339
$9K ﹤0.01%
500
-6,076
1340
$9K ﹤0.01%
59
-1
1341
$9K ﹤0.01%
2,185
+2,000
1342
$9K ﹤0.01%
+8,077
1343
$9K ﹤0.01%
1
1344
$8K ﹤0.01%
+300
1345
$8K ﹤0.01%
45
1346
$8K ﹤0.01%
+1,366
1347
$8K ﹤0.01%
+63
1348
$8K ﹤0.01%
+200
1349
$8K ﹤0.01%
405
+400
1350
$8K ﹤0.01%
700
52 53
54
55 56