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
1701
– –
0
1702
– –
-1,137
1703
– –
-9,000
1704
– –
-6,240
1705
– –
-119
1706
– –
0
1707
$0 ﹤0.01%
6
-2,753
1708
– –
-380
1709
– –
0
1710
– –
-1,600
1711
– –
-4,598
1712
– –
0
1713
– –
0
1714
– –
-12,789
1715
– –
-4,620
1716
– –
-900
1717
– –
-88
1718
– –
0
1719
– –
-4,007
1720
– –
0
1721
– –
-99
1722
– –
-1,878
1723
– –
-4
1724
– –
-6,972
1725
– –
0
67 68
69
70 71