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
151
$1.29M 0.14%
9,075
-7,400
152
$1.28M 0.13%
25,021
-6,802
153
$1.27M 0.13%
32,431
-690,729
154
$1.26M 0.13%
8,402
155
$1.25M 0.13%
105,334
+105,130
156
$1.25M 0.13%
96,848
+21,248
157
$1.25M 0.13%
+25,033
158
$1.24M 0.13%
5,893
+751
159
$1.24M 0.13%
+86,617
160
$1.24M 0.13%
17,623
+4,767
161
$1.24M 0.13%
+3,209
162
$1.22M 0.13%
8,766
+8,200
163
$1.21M 0.13%
17,266
-2,931
164
$1.18M 0.12%
22,465
+12,765
165
$1.17M 0.12%
23,630
-13,349
166
$1.16M 0.12%
15,720
-48,242
167
$1.15M 0.12%
17,811
-22,942
168
$1.15M 0.12%
14,065
+5,675
169
$1.15M 0.12%
33,446
-131,408
170
$1.1M 0.12%
+17,002
171
$1.09M 0.11%
41,508
-13,968
172
$1.09M 0.11%
32,135
+32,035
173
$1.08M 0.11%
47,786
+18,810
174
$1.07M 0.11%
+359
175
$1.07M 0.11%
72,599
+42,474
5 6
7
8 9