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
976
$32K ﹤0.01%
733
977
$32K ﹤0.01%
3,187
+1,165
978
$32K ﹤0.01%
1,600
-4,100
979
$32K ﹤0.01%
4,016
+100
980
$32K ﹤0.01%
+4,800
981
$31K ﹤0.01%
+8,600
982
$31K ﹤0.01%
250
-650
983
$31K ﹤0.01%
+1,956
984
$31K ﹤0.01%
+8,000
985
$31K ﹤0.01%
500
-1,000
986
$30K ﹤0.01%
+2,900
987
$30K ﹤0.01%
500
+150
988
$30K ﹤0.01%
300
-1,100
989
$30K ﹤0.01%
346
-11,500
990
$30K ﹤0.01%
+700
991
$30K ﹤0.01%
+1,000
992
$30K ﹤0.01%
2,400
+2,100
993
$29K ﹤0.01%
1,300
-33
994
$29K ﹤0.01%
772
+100
995
$29K ﹤0.01%
1,702
996
$29K ﹤0.01%
300
997
$29K ﹤0.01%
300
998
$29K ﹤0.01%
500
-850
999
$29K ﹤0.01%
1,716
-4,643
1000
$29K ﹤0.01%
5,900
+200
38 39
40
41 42