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
1626
$1K ﹤0.01%
+30
1627
$1K ﹤0.01%
+102
1628
$1K ﹤0.01%
105
-60
1629
– –
0
1630
$1K ﹤0.01%
700
-500
1631
$1K ﹤0.01%
14
-268
1632
$1K ﹤0.01%
+200
1633
$1K ﹤0.01%
+100
1634
$1K ﹤0.01%
+300
1635
$1K ﹤0.01%
400
-300
1636
$1K ﹤0.01%
+3,705
1637
$1K ﹤0.01%
1,100
1638
$1K ﹤0.01%
+220
1639
$1K ﹤0.01%
100
-320
1640
$1K ﹤0.01%
100
-2,524
1641
$1K ﹤0.01%
9
-291
1642
$1K ﹤0.01%
+150
1643
$1K ﹤0.01%
300
1644
$1K ﹤0.01%
140
-1,410
1645
$1K ﹤0.01%
+8
1646
– –
-130,288
1647
$0 ﹤0.01%
+33
1648
$0 ﹤0.01%
3
1649
– –
-3,600
1650
– –
-100
64 65
66
67 68