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
1651
– –
0
1652
$0 ﹤0.01%
14
-2,297
1653
– –
-4,016
1654
– –
-100
1655
– –
0
1656
– –
-500
1657
– –
0
1658
– –
0
1659
– –
0
1660
– –
0
1661
– –
0
1662
– –
0
1663
– –
-16,000
1664
– –
-200
1665
$0 ﹤0.01%
77
1666
$0 ﹤0.01%
83
1667
– –
-400
1668
– –
-39
1669
– –
0
1670
– –
-155
1671
– –
0
1672
$0 ﹤0.01%
391
+100
1673
– –
0
1674
$0 ﹤0.01%
+300
1675
– –
0
65 66
67
68 69