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
1176
$13K ﹤0.01%
+187
1177
$13K ﹤0.01%
200
-11,300
1178
$13K ﹤0.01%
+1,400
1179
$13K ﹤0.01%
1,443
-28,950
1180
$13K ﹤0.01%
+600
1181
$13K ﹤0.01%
3,136
-7,200
1182
$13K ﹤0.01%
+343
1183
$13K ﹤0.01%
+260
1184
$13K ﹤0.01%
+1,881
1185
$13K ﹤0.01%
290
-109,170
1186
$12K ﹤0.01%
1,200
-7,827
1187
$12K ﹤0.01%
4,950
1188
$12K ﹤0.01%
+1,900
1189
$12K ﹤0.01%
+1,000
1190
$12K ﹤0.01%
32
-2,138
1191
$12K ﹤0.01%
+210
1192
$12K ﹤0.01%
792
-1,860
1193
$12K ﹤0.01%
+100
1194
$12K ﹤0.01%
251
+250
1195
$12K ﹤0.01%
+1,400
1196
$12K ﹤0.01%
45
-330
1197
$12K ﹤0.01%
+362
1198
$12K ﹤0.01%
30
+10
1199
$12K ﹤0.01%
500
1200
$12K ﹤0.01%
1,992
+400
46 47
48
49 50