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
451
$195K 0.02%
6,190
-2,397
452
$195K 0.02%
2,851
-32,132
453
$194K 0.02%
7,265
-10,156
454
$194K 0.02%
+3,622
455
$193K 0.02%
28,185
-16,390
456
$192K 0.02%
+7,557
457
$192K 0.02%
169
+119
458
$190K 0.02%
21,388
+4,043
459
$188K 0.02%
3,358
-400
460
$187K 0.02%
+8,770
461
$187K 0.02%
+49,584
462
$186K 0.02%
+158
463
$185K 0.02%
+8,240
464
$185K 0.02%
14,298
-17,466
465
$185K 0.02%
+514
466
$185K 0.02%
3,108
+2,172
467
$185K 0.02%
2,436
-565
468
$183K 0.02%
1,551
+990
469
$183K 0.02%
+4,451
470
$182K 0.02%
1,674
+1,200
471
$181K 0.02%
5,190
+478
472
$181K 0.02%
+1,099
473
$180K 0.02%
+7,658
474
$180K 0.02%
1,723
-137,820
475
$180K 0.02%
5,278
-133
17 18
19
20 21