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
26
$7.37M 0.77%
164,854
+80,584
27
$7.23M 0.76%
120,193
+95,519
28
$6.14M 0.64%
42,897
-20,814
29
$6.11M 0.64%
264,066
+133,952
30
$5.83M 0.61%
68,504
+65,715
31
$5.81M 0.61%
170,896
+120,201
32
$5.76M 0.6%
95,984
+91,217
33
$5.69M 0.6%
58,286
+57,780
34
$5.66M 0.59%
182,164
+106,905
35
$5.61M 0.59%
106,617
+6,774
36
$5.34M 0.56%
62,280
+40,114
37
$5.22M 0.55%
31,195
-276,380
38
$5.11M 0.53%
72,260
+5,100
39
$5.05M 0.53%
23,430
-29,567
40
$4.75M 0.5%
26,337
-6,755
41
$4.66M 0.49%
34,083
+30,562
42
$4.65M 0.49%
93,742
-5,698
43
$4.39M 0.46%
25,471
+23,473
44
$4.25M 0.44%
165,841
+157,121
45
$4.21M 0.44%
35,021
+8,058
46
$4.08M 0.43%
63,962
+30,762
47
$3.94M 0.41%
15,726
+821
48
$3.89M 0.41%
41,000
+36,070
49
$3.87M 0.41%
227,740
+154,812
50
$3.79M 0.4%
66,920
-10,602
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