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
2101
– –
-1,000
2102
– –
-500
2103
$0 ﹤0.01%
1
2104
– –
0
2105
– –
0
2106
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0
2107
– –
0
2108
– –
-660
2109
– –
0
2110
– –
0
2111
– –
0
2112
– –
-17
2113
– –
-11,306
2114
– –
0
2115
$0 ﹤0.01%
+27
2116
$0 ﹤0.01%
+30
2117
$0 ﹤0.01%
81
-28,104
2118
– –
-542
2119
– –
0
2120
– –
0
2121
– –
0
2122
– –
-5,300
2123
– –
-1,313
2124
– –
-300
2125
– –
0
83 84
85
86 87