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
2251
$0 ﹤0.01%
33
2252
– –
0
2253
– –
-1,757
2254
$0 ﹤0.01%
20
+10
2255
– –
0
2256
– –
0
2257
– –
0
2258
– –
0
2259
– –
0
2260
– –
-1,000
2261
– –
-500
2262
$0 ﹤0.01%
1
2263
– –
0
2264
– –
0
2265
– –
0
2266
– –
0
2267
– –
-660
2268
– –
0
2269
– –
0
2270
– –
0
2271
– –
-17
2272
– –
-11,306
2273
– –
0
2274
– –
0
2275
$0 ﹤0.01%
+27
89 90
91
92 93