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
1801
– –
-26
1802
– –
-7,172
1803
– –
0
1804
– –
-300
1805
– –
0
1806
– –
0
1807
$0 ﹤0.01%
4
-23,988
1808
– –
0
1809
– –
0
1810
– –
0
1811
– –
-112,913
1812
– –
0
1813
– –
0
1814
$0 ﹤0.01%
5
1815
$0 ﹤0.01%
4
1816
– –
0
1817
– –
0
1818
– –
-200
1819
– –
-1,400
1820
– –
0
1821
– –
-7,271
1822
– –
0
1823
– –
0
1824
– –
-193
1825
– –
0
71 72
73
74 75