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
1376
$7K ﹤0.01%
49
-600
1377
$7K ﹤0.01%
+1,900
1378
$7K ﹤0.01%
492
-1,908
1379
$7K ﹤0.01%
+600
1380
$7K ﹤0.01%
4,300
-900
1381
$7K ﹤0.01%
+300
1382
$7K ﹤0.01%
500
-4,160
1383
$7K ﹤0.01%
2,080
+100
1384
$7K ﹤0.01%
+100
1385
$7K ﹤0.01%
500
-800
1386
$7K ﹤0.01%
308
+300
1387
$7K ﹤0.01%
+20
1388
$7K ﹤0.01%
290
-23,609
1389
$7K ﹤0.01%
+200
1390
$7K ﹤0.01%
+2
1391
$6K ﹤0.01%
591
-7,537
1392
$6K ﹤0.01%
25
-37
1393
$6K ﹤0.01%
+300
1394
$6K ﹤0.01%
+20
1395
$6K ﹤0.01%
251
-401
1396
$6K ﹤0.01%
+424
1397
$6K ﹤0.01%
4,540
+3,300
1398
$6K ﹤0.01%
99
-302
1399
$6K ﹤0.01%
200
+100
1400
$6K ﹤0.01%
+500
54 55
56
57 58