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
876
$45K ﹤0.01%
+499
877
$45K ﹤0.01%
+2,896
878
$45K ﹤0.01%
4,837
-7,809
879
$45K ﹤0.01%
+1,500
880
$44K ﹤0.01%
285
881
$44K ﹤0.01%
+1,300
882
$44K ﹤0.01%
+1,268
883
$44K ﹤0.01%
+61
884
$44K ﹤0.01%
+800
885
$44K ﹤0.01%
200
-2,660
886
$44K ﹤0.01%
5,869
-11,524
887
$43K ﹤0.01%
699
-3,301
888
$43K ﹤0.01%
1,099
+1,000
889
$43K ﹤0.01%
4,500
+2,500
890
$43K ﹤0.01%
7,200
+3,400
891
$43K ﹤0.01%
+820
892
$43K ﹤0.01%
3,975
+2,100
893
$42K ﹤0.01%
2,900
894
$42K ﹤0.01%
4,497
+1,069
895
$42K ﹤0.01%
+4,480
896
$42K ﹤0.01%
966
-9,600
897
$42K ﹤0.01%
892
-200
898
$42K ﹤0.01%
5,500
-9,270
899
$42K ﹤0.01%
2,842
+2,442
900
$41K ﹤0.01%
+999
34 35
36
37 38