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
951
$36K ﹤0.01%
1,376
-1,100
952
$36K ﹤0.01%
+3,380
953
$36K ﹤0.01%
+1,900
954
$36K ﹤0.01%
943
-489
955
$36K ﹤0.01%
+2,877
956
$36K ﹤0.01%
727
957
$36K ﹤0.01%
2,097
+1,800
958
$36K ﹤0.01%
15,082
+12,500
959
$35K ﹤0.01%
2,465
-3,735
960
$35K ﹤0.01%
+1,584
961
$35K ﹤0.01%
4,000
962
$35K ﹤0.01%
+400
963
$35K ﹤0.01%
450
+200
964
$34K ﹤0.01%
1,963
-2,100
965
$34K ﹤0.01%
1,440
-60
966
$34K ﹤0.01%
+1,254
967
$34K ﹤0.01%
+1,200
968
$34K ﹤0.01%
800
+700
969
$34K ﹤0.01%
2,620
-9,700
970
$34K ﹤0.01%
656
-2,120
971
$33K ﹤0.01%
3,100
+3,000
972
$33K ﹤0.01%
63
-251
973
$33K ﹤0.01%
+2,542
974
$32K ﹤0.01%
1,435
-1,666
975
$32K ﹤0.01%
800
-4,117
37 38
39
40 41