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
1501
$4K ﹤0.01%
+700
1502
$3K ﹤0.01%
152
-3,300
1503
$3K ﹤0.01%
+102
1504
$3K ﹤0.01%
100
-6,951
1505
$3K ﹤0.01%
311
1506
$3K ﹤0.01%
17
1507
$3K ﹤0.01%
+672
1508
$3K ﹤0.01%
+2,500
1509
$3K ﹤0.01%
+100
1510
$3K ﹤0.01%
+100
1511
$3K ﹤0.01%
+300
1512
$3K ﹤0.01%
28
-20,472
1513
$3K ﹤0.01%
100
-700
1514
$3K ﹤0.01%
500
+300
1515
$3K ﹤0.01%
+100
1516
$3K ﹤0.01%
100
-1,335
1517
$3K ﹤0.01%
+600
1518
$3K ﹤0.01%
100
1519
$3K ﹤0.01%
1,946
-4,354
1520
$3K ﹤0.01%
369
-531
1521
$3K ﹤0.01%
500
-100
1522
$3K ﹤0.01%
+114
1523
$3K ﹤0.01%
+113
1524
$3K ﹤0.01%
+200
1525
$3K ﹤0.01%
+200
59 60
61
62 63