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
1601
$1K ﹤0.01%
11
-330
1602
$1K ﹤0.01%
120
+31
1603
$1K ﹤0.01%
84
-216
1604
$1K ﹤0.01%
100
-25,445
1605
$1K ﹤0.01%
219
-41,375
1606
$1K ﹤0.01%
400
-54,800
1607
$1K ﹤0.01%
30
+20
1608
$1K ﹤0.01%
67
-360
1609
$1K ﹤0.01%
+100
1610
$1K ﹤0.01%
+44
1611
$1K ﹤0.01%
+100
1612
$1K ﹤0.01%
+120
1613
$1K ﹤0.01%
+150
1614
$1K ﹤0.01%
2,000
+1,900
1615
$1K ﹤0.01%
+24
1616
$1K ﹤0.01%
+50
1617
$1K ﹤0.01%
+40
1618
$1K ﹤0.01%
24
-1,830
1619
$1K ﹤0.01%
+200
1620
$1K ﹤0.01%
300
-6,900
1621
$1K ﹤0.01%
+20
1622
$1K ﹤0.01%
+100
1623
$1K ﹤0.01%
600
+300
1624
$1K ﹤0.01%
8
-9
1625
$1K ﹤0.01%
+400
63 64
65
66 67