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
1401
$6K ﹤0.01%
+300
1402
$6K ﹤0.01%
1,100
-600
1403
$6K ﹤0.01%
200
-6,402
1404
$6K ﹤0.01%
200
-4,059
1405
$6K ﹤0.01%
400
+100
1406
$6K ﹤0.01%
+400
1407
$6K ﹤0.01%
+500
1408
$6K ﹤0.01%
516
-3,218
1409
$6K ﹤0.01%
1,037
-10,450
1410
$6K ﹤0.01%
200
-1,198
1411
$6K ﹤0.01%
3,000
-400
1412
$6K ﹤0.01%
190
1413
$6K ﹤0.01%
440
1414
$6K ﹤0.01%
+34
1415
$6K ﹤0.01%
+800
1416
$6K ﹤0.01%
400
1417
$6K ﹤0.01%
+3,999
1418
$6K ﹤0.01%
+734
1419
$6K ﹤0.01%
300
-800
1420
$6K ﹤0.01%
+100
1421
$6K ﹤0.01%
2,496
-4,000
1422
$6K ﹤0.01%
+90
1423
$6K ﹤0.01%
+135
1424
$6K ﹤0.01%
400
-300
1425
$5K ﹤0.01%
+50
55 56
57
58 59