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
2401
– –
0
2402
– –
-1,400
2403
– –
0
2404
– –
-772
2405
– –
0
2406
– –
0
2407
– –
0
2408
– –
-300
2409
– –
-999
2410
– –
0
2411
– –
-3,699
2412
– –
-30
2413
– –
-18
2414
– –
-11,279
2415
– –
-5,453
2416
– –
-24,412
2417
– –
-900
2418
– –
-709
2419
– –
0
2420
– –
0
2421
$0 ﹤0.01%
+100
2422
– –
0
2423
– –
0
2424
– –
0
2425
– –
-500
95 96
97
98 99