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
2276
– –
0
2277
– –
-4,260
2278
– –
0
2279
– –
0
2280
– –
0
2281
– –
0
2282
$0 ﹤0.01%
2
2283
– –
0
2284
– –
0
2285
– –
-14,883
2286
– –
0
2287
– –
-29,988
2288
– –
-600
2289
– –
0
2290
– –
0
2291
– –
0
2292
– –
0
2293
– –
0
2294
– –
-899
2295
– –
-134
2296
– –
0
2297
– –
0
2298
– –
0
2299
– –
-1,440
2300
– –
-400
90 91
92
93 94