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
1001
$29K ﹤0.01%
+2,100
1002
$28K ﹤0.01%
+1,820
1003
$28K ﹤0.01%
+1,039
1004
$28K ﹤0.01%
+1,280
1005
$28K ﹤0.01%
+2,666
1006
$28K ﹤0.01%
900
+896
1007
$28K ﹤0.01%
+10,483
1008
$28K ﹤0.01%
801
-2,499
1009
$28K ﹤0.01%
1,100
+100
1010
$28K ﹤0.01%
71
-7,315
1011
$28K ﹤0.01%
+17
1012
$28K ﹤0.01%
4,327
-3,096
1013
$28K ﹤0.01%
+1,054
1014
$27K ﹤0.01%
+326
1015
$27K ﹤0.01%
+1,300
1016
$27K ﹤0.01%
+300
1017
$27K ﹤0.01%
801
+200
1018
$27K ﹤0.01%
991
1019
$27K ﹤0.01%
82
-1,000
1020
$27K ﹤0.01%
1,100
+640
1021
$27K ﹤0.01%
2,650
-4,635
1022
$27K ﹤0.01%
2,523
+1,932
1023
$27K ﹤0.01%
+3,600
1024
$26K ﹤0.01%
300
-47
1025
$26K ﹤0.01%
1,178
-1,282
39 40
41
42 43