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
2001
– –
-100
2002
– –
0
2003
– –
-699
2004
$0 ﹤0.01%
600
+100
2005
– –
-500
2006
– –
-499
2007
– –
-1,657
2008
– –
-100
2009
– –
0
2010
– –
0
2011
– –
-224
2012
– –
0
2013
– –
0
2014
– –
-1,300
2015
– –
0
2016
– –
0
2017
– –
-150
2018
– –
0
2019
– –
0
2020
– –
-1,175
2021
– –
0
2022
– –
-8,000
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83