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
1476
$4K ﹤0.01%
+700
1477
$4K ﹤0.01%
121
-978
1478
$4K ﹤0.01%
1,100
-2,400
1479
$4K ﹤0.01%
50
-150
1480
$4K ﹤0.01%
+2,300
1481
$4K ﹤0.01%
200
-200
1482
$4K ﹤0.01%
400
-992
1483
$4K ﹤0.01%
+100
1484
$4K ﹤0.01%
+250
1485
$4K ﹤0.01%
+500
1486
$4K ﹤0.01%
42
-50
1487
$4K ﹤0.01%
44
-3,708
1488
$4K ﹤0.01%
+200
1489
$4K ﹤0.01%
91
-3,418
1490
$4K ﹤0.01%
2,100
1491
$4K ﹤0.01%
28
1492
$4K ﹤0.01%
397
-300
1493
$4K ﹤0.01%
1,042
-10,565
1494
$4K ﹤0.01%
600
1495
$4K ﹤0.01%
+107
1496
$4K ﹤0.01%
+43
1497
$4K ﹤0.01%
+311
1498
$4K ﹤0.01%
1,200
-600
1499
$4K ﹤0.01%
431
+200
1500
$4K ﹤0.01%
247
+212
58 59
60
61 62