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
2226
– –
0
2227
– –
-1,300
2228
$0 ﹤0.01%
100
-700
2229
$0 ﹤0.01%
+100
2230
– –
0
2231
– –
0
2232
$0 ﹤0.01%
+17
2233
– –
-200
2234
– –
-1,700
2235
– –
0
2236
$0 ﹤0.01%
+125
2237
– –
0
2238
– –
-3,153
2239
– –
-1,199
2240
– –
-2,704
2241
– –
-3,600
2242
– –
-400
2243
$0 ﹤0.01%
+1
2244
– –
-2,400
2245
– –
-600
2246
– –
-20
2247
– –
-100
2248
– –
0
2249
– –
0
2250
– –
-1,979
88 89
90
91 92