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
1101
$19K ﹤0.01%
1,197
-1,500
1102
$19K ﹤0.01%
+1,505
1103
$19K ﹤0.01%
+470
1104
$19K ﹤0.01%
+201
1105
$19K ﹤0.01%
+100
1106
$19K ﹤0.01%
800
-100
1107
$19K ﹤0.01%
1,916
+1,400
1108
$19K ﹤0.01%
178
-1,800
1109
$18K ﹤0.01%
1,086
+900
1110
$18K ﹤0.01%
807
+407
1111
$18K ﹤0.01%
400
+200
1112
$18K ﹤0.01%
6,496
-18,300
1113
$18K ﹤0.01%
90
-190
1114
$18K ﹤0.01%
522
-6,080
1115
$18K ﹤0.01%
+2,300
1116
$18K ﹤0.01%
+1,200
1117
$18K ﹤0.01%
1,250
-630
1118
$18K ﹤0.01%
+4,001
1119
$18K ﹤0.01%
+200
1120
$18K ﹤0.01%
3,250
-3,488
1121
$17K ﹤0.01%
+525
1122
$17K ﹤0.01%
200
+110
1123
$17K ﹤0.01%
7
-7
1124
$17K ﹤0.01%
600
-1,600
1125
$17K ﹤0.01%
+1,757
43 44
45
46 47