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
401
$238K 0.02%
3,400
402
$238K 0.02%
+1,700
403
$237K 0.02%
+4,486
404
$237K 0.02%
9,964
-519
405
$235K 0.02%
1,700
-439
406
$234K 0.02%
19,407
-12,443
407
$234K 0.02%
10,900
+10,200
408
$233K 0.02%
23,453
-3,966
409
$232K 0.02%
6,696
+5,896
410
$231K 0.02%
14,033
-310
411
$231K 0.02%
+32,000
412
$231K 0.02%
1,330
-710
413
$229K 0.02%
+6,800
414
$229K 0.02%
18,628
-4,800
415
$228K 0.02%
+1,400
416
$228K 0.02%
17,206
+1,008
417
$227K 0.02%
+2,672
418
$224K 0.02%
22,673
+20,553
419
$221K 0.02%
+3,467
420
$221K 0.02%
2,200
+1,700
421
$221K 0.02%
26,836
-101,566
422
$221K 0.02%
3,113
+2,613
423
$220K 0.02%
4,463
-2,940
424
$220K 0.02%
11,811
-10,126
425
$220K 0.02%
+30,708
15 16
17
18 19