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
1351
$8K ﹤0.01%
+200
1352
$8K ﹤0.01%
7,199
+7,000
1353
$8K ﹤0.01%
640
-5,360
1354
$8K ﹤0.01%
800
+200
1355
$8K ﹤0.01%
900
-8,532
1356
$8K ﹤0.01%
1,257
-185
1357
$8K ﹤0.01%
26
+10
1358
$8K ﹤0.01%
802
+800
1359
$8K ﹤0.01%
365
-2,285
1360
$8K ﹤0.01%
+200
1361
$8K ﹤0.01%
+1,400
1362
$8K ﹤0.01%
100
-300
1363
$8K ﹤0.01%
+800
1364
$8K ﹤0.01%
100
-100
1365
$8K ﹤0.01%
57
+56
1366
$8K ﹤0.01%
625
1367
$8K ﹤0.01%
1,977
-1,574
1368
$8K ﹤0.01%
+737
1369
$8K ﹤0.01%
1,300
-21,373
1370
$7K ﹤0.01%
500
-7,918
1371
$7K ﹤0.01%
50
-10
1372
$7K ﹤0.01%
1,100
+900
1373
$7K ﹤0.01%
200
-2,776
1374
$7K ﹤0.01%
1,400
1375
$7K ﹤0.01%
128
-4,323
53 54
55
56 57