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
1076
$21K ﹤0.01%
+200
1077
$21K ﹤0.01%
7,500
1078
$21K ﹤0.01%
+600
1079
$21K ﹤0.01%
2,600
+800
1080
$21K ﹤0.01%
+10
1081
$20K ﹤0.01%
3,599
-2,360
1082
$20K ﹤0.01%
500
-1,497
1083
$20K ﹤0.01%
2,100
+1,900
1084
$20K ﹤0.01%
460
+330
1085
$20K ﹤0.01%
+80
1086
$20K ﹤0.01%
266
-3,200
1087
$20K ﹤0.01%
+900
1088
$20K ﹤0.01%
+150
1089
$19K ﹤0.01%
600
+100
1090
$19K ﹤0.01%
950
-1,600
1091
$19K ﹤0.01%
910
-40
1092
$19K ﹤0.01%
+1,600
1093
$19K ﹤0.01%
+4,260
1094
$19K ﹤0.01%
600
+500
1095
$19K ﹤0.01%
+40
1096
$19K ﹤0.01%
61
1097
$19K ﹤0.01%
+1,376
1098
$19K ﹤0.01%
2,000
1099
$19K ﹤0.01%
200
+100
1100
$19K ﹤0.01%
+1,959
42 43
44
45 46