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
1726
– –
-3,100
1727
– –
-32,633
1728
– –
0
1729
– –
-711
1730
– –
-2,620
1731
– –
0
1732
$0 ﹤0.01%
8
-5,540
1733
– –
-1,590
1734
– –
-200
1735
– –
0
1736
– –
-1,137
1737
– –
-9,000
1738
– –
-6,240
1739
– –
-119
1740
$0 ﹤0.01%
+300
1741
– –
0
1742
$0 ﹤0.01%
6
-2,753
1743
– –
-380
1744
– –
0
1745
– –
-1,600
1746
– –
-4,598
1747
– –
0
1748
$0 ﹤0.01%
12
1749
– –
0
1750
– –
-43
68 69
70
71 72