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
1876
– –
0
1877
– –
0
1878
– –
0
1879
– –
-7,112
1880
– –
-746
1881
– –
-100
1882
– –
0
1883
$0 ﹤0.01%
200
1884
– –
0
1885
– –
0
1886
$0 ﹤0.01%
373
-3,087
1887
– –
0
1888
– –
-2,000
1889
– –
-4
1890
– –
0
1891
– –
-1,741
1892
– –
0
1893
– –
0
1894
– –
0
1895
– –
0
1896
$0 ﹤0.01%
+200
1897
– –
-7,557
1898
– –
0
1899
– –
-1,450
1900
– –
-1,200
74 75
76
77 78