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
1551
$2K ﹤0.01%
293
-7
1552
$2K ﹤0.01%
100
-50
1553
$2K ﹤0.01%
503
-297
1554
$2K ﹤0.01%
45
-700
1555
$2K ﹤0.01%
+120
1556
$2K ﹤0.01%
73
+66
1557
$2K ﹤0.01%
2
-8
1558
$2K ﹤0.01%
100
-2,299
1559
$2K ﹤0.01%
+200
1560
$2K ﹤0.01%
+400
1561
$2K ﹤0.01%
+15
1562
$2K ﹤0.01%
80
-1,020
1563
$2K ﹤0.01%
1,000
1564
$2K ﹤0.01%
190
-2,279
1565
$2K ﹤0.01%
4,860
1566
$2K ﹤0.01%
140
1567
$2K ﹤0.01%
2,100
1568
$2K ﹤0.01%
99
-3,300
1569
$2K ﹤0.01%
+486
1570
$2K ﹤0.01%
+100
1571
$2K ﹤0.01%
+109
1572
$2K ﹤0.01%
+38
1573
$2K ﹤0.01%
934
+849
1574
$2K ﹤0.01%
+200
1575
$2K ﹤0.01%
2,200
+500
61 62
63
64 65