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
676
$90K 0.01%
4,362
-6,290
677
$90K 0.01%
+5,300
678
$89K 0.01%
+800
679
$89K 0.01%
+9,281
680
$89K 0.01%
800
-2,300
681
$88K 0.01%
+8,128
682
$88K 0.01%
+3,215
683
$88K 0.01%
+1,800
684
$88K 0.01%
+5,800
685
$88K 0.01%
1,307
+1,300
686
$88K 0.01%
+2,080
687
$87K 0.01%
+10,730
688
$87K 0.01%
3,000
689
$86K 0.01%
+3,399
690
$86K 0.01%
+278
691
$86K 0.01%
4,600
-26,482
692
$86K 0.01%
9,675
+4,141
693
$86K 0.01%
1,075
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694
$86K 0.01%
8,157
+7,146
695
$86K 0.01%
+1,600
696
$85K 0.01%
1,069
-450
697
$85K 0.01%
1,900
+1,800
698
$85K 0.01%
3,101
-18,000
699
$84K 0.01%
2,335
-665
700
$84K 0.01%
7,795
-2,400
26 27
28
29 30