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
$956M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,396
New
Increased
Reduced
Closed

Top Buys

1
+$76.1M
2
+$21.3M
3
+$20.2M
4
NOW icon
ServiceNow
NOW
+$15.1M
5
JPM icon
JPMorgan Chase
JPM
+$12.2M

Top Sells

1
+$278M
2
+$44.6M
3
+$25M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$20.6M
5
MA icon
Mastercard
MA
+$13.5M

Sector Composition

1 Technology 18.41%
2 Consumer Discretionary 14.85%
3 Financials 7.5%
4 Communication Services 7.3%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$656K 0.07%
6,887
+5,987
227
$650K 0.07%
15,072
-1,840
228
$647K 0.07%
3,509
-7,917
229
$641K 0.07%
13,841
-11,264
230
$637K 0.07%
+8,502
231
$634K 0.07%
21,875
-3,325
232
$632K 0.07%
8,640
-23,956
233
$631K 0.07%
+11,677
234
$620K 0.06%
2,829
+2,730
235
$618K 0.06%
21,956
-314,318
236
$614K 0.06%
7,799
-46,097
237
$607K 0.06%
3,555
+2,915
238
$605K 0.06%
+18,201
239
$604K 0.06%
8,239
+1,929
240
$603K 0.06%
24,466
+14,466
241
$590K 0.06%
+13,014
242
$589K 0.06%
40,815
+32,091
243
$587K 0.06%
61,716
-1,284
244
$583K 0.06%
2,300
+1,300
245
$569K 0.06%
24,412
+23,722
246
$563K 0.06%
6,846
+4,760
247
$559K 0.06%
19,450
-52,020
248
$557K 0.06%
19,078
-10,586
249
$554K 0.06%
5,987
+2,558
250
$553K 0.06%
6,364
-759
8 9
10
11 12