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
1451
$5K ﹤0.01%
44
-61
1452
$5K ﹤0.01%
+3,300
1453
$5K ﹤0.01%
469
-1,036
1454
$5K ﹤0.01%
+900
1455
$5K ﹤0.01%
67
-10
1456
$5K ﹤0.01%
39
-14,228
1457
$5K ﹤0.01%
400
-500
1458
$5K ﹤0.01%
1,300
1459
$5K ﹤0.01%
804
+135
1460
$5K ﹤0.01%
1,840
+500
1461
$5K ﹤0.01%
50
-40
1462
$5K ﹤0.01%
+70
1463
$4K ﹤0.01%
300
-200
1464
$4K ﹤0.01%
+300
1465
$4K ﹤0.01%
2,200
+632
1466
$4K ﹤0.01%
+100
1467
$4K ﹤0.01%
60
-60
1468
$4K ﹤0.01%
+120
1469
$4K ﹤0.01%
500
-14,509
1470
$4K ﹤0.01%
106
-464
1471
$4K ﹤0.01%
200
1472
$4K ﹤0.01%
+1,607
1473
$4K ﹤0.01%
21
1474
$4K ﹤0.01%
200
-100
1475
$4K ﹤0.01%
+750
57 58
59
60 61