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
126
$1.64M 0.17%
55,554
+5,443
127
$1.62M 0.17%
+87,901
128
$1.61M 0.17%
46,902
-18,426
129
$1.6M 0.17%
35,169
-23,630
130
$1.58M 0.17%
+30,110
131
$1.57M 0.17%
26,717
+8,516
132
$1.52M 0.16%
+87,529
133
$1.49M 0.16%
18,293
-26,715
134
$1.47M 0.15%
21,620
-6,680
135
$1.45M 0.15%
25,842
-15,950
136
$1.44M 0.15%
14,098
-7,490
137
$1.44M 0.15%
52,094
-35,665
138
$1.4M 0.15%
6,588
-11,149
139
$1.4M 0.15%
18
-10
140
$1.39M 0.15%
21,238
+4,680
141
$1.37M 0.14%
4,410
-201
142
$1.37M 0.14%
+4,390
143
$1.34M 0.14%
99,932
+97,332
144
$1.33M 0.14%
4,578
+4,546
145
$1.31M 0.14%
5,200
+4,800
146
$1.3M 0.14%
5,123
+4,673
147
$1.3M 0.14%
7,692
+2,700
148
$1.3M 0.14%
59,719
+5,978
149
$1.3M 0.14%
25,030
-28,250
150
$1.3M 0.14%
20,366
+1,835
4 5
6
7 8