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
1026
$26K ﹤0.01%
709
+200
1027
$26K ﹤0.01%
+3,799
1028
$26K ﹤0.01%
+5,150
1029
$26K ﹤0.01%
1,526
-6,805
1030
$26K ﹤0.01%
700
-1,000
1031
$26K ﹤0.01%
1,011
-200
1032
$26K ﹤0.01%
+600
1033
$25K ﹤0.01%
+2,400
1034
$25K ﹤0.01%
1,600
1035
$25K ﹤0.01%
+700
1036
$25K ﹤0.01%
599
+200
1037
$25K ﹤0.01%
+753
1038
$25K ﹤0.01%
1,468
-740
1039
$24K ﹤0.01%
+794
1040
$24K ﹤0.01%
+2,100
1041
$24K ﹤0.01%
+320
1042
$24K ﹤0.01%
+4,249
1043
$24K ﹤0.01%
+160
1044
$24K ﹤0.01%
2,759
-4,700
1045
$24K ﹤0.01%
800
-100
1046
$24K ﹤0.01%
+400
1047
$23K ﹤0.01%
+401
1048
$23K ﹤0.01%
1,127
+920
1049
$23K ﹤0.01%
92
+84
1050
$23K ﹤0.01%
+11
40 41
42
43 44