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
1151
$15K ﹤0.01%
899
-1,600
1152
$15K ﹤0.01%
1,405
-2,121
1153
$15K ﹤0.01%
+600
1154
$15K ﹤0.01%
200
1155
$15K ﹤0.01%
900
1156
$15K ﹤0.01%
+361
1157
$15K ﹤0.01%
+1,550
1158
$15K ﹤0.01%
11,097
-18,328
1159
$14K ﹤0.01%
18
-75
1160
$14K ﹤0.01%
+180
1161
– –
0
1162
$14K ﹤0.01%
+2,300
1163
$14K ﹤0.01%
1,392
-19,828
1164
$14K ﹤0.01%
+1,000
1165
$14K ﹤0.01%
1,322
1166
$14K ﹤0.01%
4,600
+700
1167
$14K ﹤0.01%
+306
1168
$14K ﹤0.01%
+170
1169
$14K ﹤0.01%
60
-5
1170
$14K ﹤0.01%
500
-10,700
1171
$14K ﹤0.01%
724
-300
1172
$14K ﹤0.01%
+600
1173
$14K ﹤0.01%
62
-123
1174
$14K ﹤0.01%
119
-827
1175
$13K ﹤0.01%
200
45 46
47
48 49