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
2051
– –
-5,300
2052
– –
0
2053
– –
-1,665
2054
– –
-1,899
2055
– –
-1,000
2056
– –
0
2057
– –
-42,897
2058
– –
-700
2059
– –
-7,489
2060
– –
-800
2061
– –
-8,982
2062
– –
0
2063
– –
-320
2064
– –
-300
2065
– –
-400
2066
– –
0
2067
– –
-3,499
2068
– –
-716
2069
– –
-300
2070
– –
0
2071
– –
-36
2072
– –
-3,200
2073
– –
0
2074
– –
-900
2075
– –
-7,636
81 82
83
84 85