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
1
$62.7M 6.58%
398,360
+244,480
2
$27.2M 2.85%
234,784
+233,584
3
$22.4M 2.35%
145,343
-17,148
4
$18.3M 1.92%
127,659
-7,221
5
$17.8M 1.86%
108,726
-14,529
6
$16M 1.68%
165,035
-60,805
7
$15.7M 1.65%
174,730
+78,746
8
$15M 1.58%
2,114,288
+2,083,580
9
$12.6M 1.33%
127,370
+89,821
10
$12.2M 1.28%
191,322
-29,003
11
$12M 1.26%
87,425
-24,921
12
$11.7M 1.23%
47,300
-9,052
13
$11.2M 1.17%
516,034
+288,294
14
$11.1M 1.16%
51,544
+26,073
15
$10.3M 1.08%
30,325
+22,815
16
$10.2M 1.07%
45,788
+10,767
17
$9.48M 1%
39,098
-1,523
18
$9.41M 0.99%
37,442
+32,162
19
$9.35M 0.98%
43,704
+3,557
20
$8.45M 0.89%
47,712
+16,517
21
$8.44M 0.89%
30,400
+14,674
22
$8.1M 0.85%
30,926
+20,494
23
$8.07M 0.85%
+32,156
24
$7.95M 0.83%
77,147
+18,861
25
$7.53M 0.79%
206,283
-77,040
1
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