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
1051
$23K ﹤0.01%
+200
1052
$23K ﹤0.01%
+1,450
1053
$23K ﹤0.01%
7,600
1054
$23K ﹤0.01%
+1,457
1055
$23K ﹤0.01%
+1,200
1056
$23K ﹤0.01%
+224
1057
$23K ﹤0.01%
+1,000
1058
$23K ﹤0.01%
+2,300
1059
$23K ﹤0.01%
406
-1,643
1060
$22K ﹤0.01%
616
-385
1061
$22K ﹤0.01%
900
+600
1062
$22K ﹤0.01%
1,312
-1,590
1063
$22K ﹤0.01%
587
1064
$22K ﹤0.01%
1,826
+100
1065
$22K ﹤0.01%
+3,800
1066
$22K ﹤0.01%
9,943
+6,243
1067
$22K ﹤0.01%
1,520
+1,400
1068
$22K ﹤0.01%
1,000
-650
1069
$22K ﹤0.01%
+2,700
1070
$22K ﹤0.01%
400
1071
$22K ﹤0.01%
+380
1072
$22K ﹤0.01%
+3,400
1073
$22K ﹤0.01%
+400
1074
$22K ﹤0.01%
746
+48
1075
$22K ﹤0.01%
2,629
+600
41 42
43
44 45