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
526
$146K 0.02%
6,929
-7,780
527
$146K 0.02%
+2,539
528
$145K 0.02%
+4,620
529
$144K 0.02%
9,815
+7,337
530
$142K 0.01%
12,516
+9,916
531
$142K 0.01%
1,053
-6,129
532
$141K 0.01%
629
-671
533
$141K 0.01%
9,311
+2,511
534
$140K 0.01%
8,178
+7,522
535
$139K 0.01%
2,100
+1,500
536
$139K 0.01%
800
+444
537
$138K 0.01%
8,418
-14,232
538
$138K 0.01%
2,934
-6,033
539
$138K 0.01%
5,127
+4,827
540
$137K 0.01%
1,168
-324
541
$137K 0.01%
6,000
+5,000
542
$137K 0.01%
66
+38
543
$137K 0.01%
3,731
-7,290
544
$137K 0.01%
23,217
-1,300
545
$136K 0.01%
+1,899
546
$136K 0.01%
8,838
-2,123
547
$135K 0.01%
3,546
-9,078
548
$135K 0.01%
5,100
+400
549
$135K 0.01%
1,100
+900
550
$135K 0.01%
39,482
+3,900
20 21
22
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