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
201
$905K 0.1%
9,302
+2,226
202
$902K 0.09%
13,629
+9,166
203
$902K 0.09%
14,500
-42,755
204
$899K 0.09%
11,851
+2,710
205
$891K 0.09%
24,343
+15,051
206
$879K 0.09%
7,474
+7,274
207
$856K 0.09%
+18,400
208
$853K 0.09%
4,074
+2,510
209
$847K 0.09%
127,193
-31,347
210
$846K 0.09%
44,747
-46,132
211
$839K 0.09%
23,425
+19,694
212
$835K 0.09%
49,061
+29,216
213
$826K 0.09%
14,596
-1,052
214
$822K 0.09%
22,910
+4,588
215
$819K 0.09%
54,337
+51,495
216
$813K 0.09%
30,891
+27,964
217
$800K 0.08%
17,895
+12,205
218
$799K 0.08%
+14,385
219
$797K 0.08%
9,280
+5,844
220
$796K 0.08%
51,160
+12,215
221
$779K 0.08%
20,779
-44,950
222
$770K 0.08%
18,205
+16,805
223
$770K 0.08%
+17,700
224
$761K 0.08%
+14,100
225
$745K 0.08%
9,919
+6,566
7 8
9
10 11