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
501
$162K 0.02%
+6,245
502
$161K 0.02%
16,544
-10,097
503
$159K 0.02%
+1,912
504
$159K 0.02%
28,280
-9,999
505
$157K 0.02%
11,158
-39,350
506
$157K 0.02%
+10,699
507
$157K 0.02%
1,300
+500
508
$156K 0.02%
+7,051
509
$156K 0.02%
+5,973
510
$155K 0.02%
15,157
+10,451
511
$155K 0.02%
+1,207
512
$154K 0.02%
3,803
-920
513
$153K 0.02%
+2,973
514
$151K 0.02%
12,291
+8,672
515
$151K 0.02%
+5,300
516
$150K 0.02%
+5,511
517
$150K 0.02%
4,170
-1,002
518
$150K 0.02%
9,648
-19,932
519
$149K 0.02%
12,647
+9,502
520
$149K 0.02%
757
-93
521
$149K 0.02%
11,955
-16,985
522
$149K 0.02%
9,376
-109,080
523
$149K 0.02%
17,999
+17,299
524
$148K 0.02%
6,182
+4,600
525
$146K 0.02%
4,279
+378
19 20
21
22 23