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
2201
– –
-66
2202
– –
-1,528
2203
– –
0
2204
– –
-100
2205
– –
-1,702
2206
– –
-200
2207
$0 ﹤0.01%
6
-1,060
2208
– –
0
2209
– –
-800
2210
– –
0
2211
– –
-2,442
2212
$0 ﹤0.01%
+39
2213
$0 ﹤0.01%
7
-26,300
2214
– –
-340
2215
– –
0
2216
– –
-200
2217
– –
-1,280
2218
$0 ﹤0.01%
39
-4,400
2219
– –
0
2220
– –
-1,406
2221
– –
0
2222
– –
0
2223
– –
-1,680
2224
– –
-1,000
2225
– –
0
87 88
89
90 91