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
51
$3.72M 0.39%
63,290
+8,801
52
$3.71M 0.39%
37,850
+19,316
53
$3.68M 0.38%
+92,169
54
$3.65M 0.38%
27,173
-6,827
55
$3.63M 0.38%
16,059
+14,320
56
$3.63M 0.38%
+45,008
57
$3.61M 0.38%
41,400
58
$3.4M 0.36%
124,078
+82,370
59
$3.35M 0.35%
54,198
+52,198
60
$3.32M 0.35%
111,489
-107,322
61
$3.25M 0.34%
57,255
-266,555
62
$3.21M 0.34%
80,408
-668,174
63
$3.18M 0.33%
41,370
+6,132
64
$3.17M 0.33%
17,737
+11,737
65
$3.08M 0.32%
41,981
+17,981
66
$3.04M 0.32%
95,241
-179,876
67
$3.02M 0.32%
17,830
+9,380
68
$3.01M 0.32%
97,145
-1,823
69
$2.97M 0.31%
112,913
+84,876
70
$2.94M 0.31%
22,265
+21,664
71
$2.9M 0.3%
87,759
+66,483
72
$2.87M 0.3%
125,842
-74,008
73
$2.84M 0.3%
34,581
-46,707
74
$2.74M 0.29%
20,500
-17,100
75
$2.72M 0.28%
+13,778
1 2
3
4 5