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
826
$52K 0.01%
+2,000
827
$52K 0.01%
117
-10
828
$52K 0.01%
600
-3,000
829
$52K 0.01%
1,393
+393
830
$52K 0.01%
+800
831
$52K 0.01%
+2,650
832
$52K 0.01%
1,049
833
$52K 0.01%
11,100
-21,454
834
$52K 0.01%
9,102
+8,002
835
$52K 0.01%
2,668
+1,300
836
$51K 0.01%
4,857
+303
837
$51K 0.01%
1,049
-5,665
838
$51K 0.01%
140
-40
839
$51K 0.01%
+2,016
840
$51K 0.01%
+3,994
841
$51K 0.01%
2,722
-25,410
842
$51K 0.01%
83
843
$51K 0.01%
3,000
-5,359
844
$51K 0.01%
2,880
-300
845
$50K 0.01%
7,183
846
$50K 0.01%
+598
847
$50K 0.01%
530
848
$50K 0.01%
1,200
849
$50K 0.01%
+884
850
$50K 0.01%
+8,251
32 33
34
35 36