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
1976
– –
-2,145
1977
– –
-900
1978
– –
-300
1979
$0 ﹤0.01%
4
-37,748
1980
– –
-5
1981
– –
-55
1982
$0 ﹤0.01%
3
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
0
1987
$0 ﹤0.01%
10
1988
– –
0
1989
– –
0
1990
– –
-19
1991
– –
0
1992
– –
-1,100
1993
– –
0
1994
– –
-199
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
-1,086
1999
– –
0
2000
– –
0
78 79
80
81 82