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
2301
– –
-11,499
2302
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0
2303
– –
-2,500
2304
$0 ﹤0.01%
+100
2305
– –
0
2306
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0
2307
– –
0
2308
– –
-9,470
2309
– –
0
2310
– –
-80
2311
– –
0
2312
– –
0
2313
– –
-1,400
2314
– –
-1,800
2315
– –
0
2316
– –
0
2317
– –
-1,099
2318
– –
0
2319
– –
0
2320
– –
-464
2321
– –
0
2322
– –
-5,135
2323
– –
-66
2324
– –
-1,528
2325
– –
0
91 92
93
94 95