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
1201
$12K ﹤0.01%
+1,000
1202
$12K ﹤0.01%
100
1203
$12K ﹤0.01%
350
+284
1204
$12K ﹤0.01%
+367
1205
$12K ﹤0.01%
2
1206
$12K ﹤0.01%
1,040
1207
$12K ﹤0.01%
900
-400
1208
$12K ﹤0.01%
8,171
+2,500
1209
$11K ﹤0.01%
+300
1210
$11K ﹤0.01%
231
-20,264
1211
$11K ﹤0.01%
599
+200
1212
$11K ﹤0.01%
400
-5,976
1213
$11K ﹤0.01%
500
1214
$11K ﹤0.01%
+219
1215
$11K ﹤0.01%
+5,200
1216
$11K ﹤0.01%
426
+300
1217
$11K ﹤0.01%
179
1218
$11K ﹤0.01%
300
-200
1219
$11K ﹤0.01%
+700
1220
$11K ﹤0.01%
1,878
-7,200
1221
$10K ﹤0.01%
17
-46
1222
$10K ﹤0.01%
249
+100
1223
$10K ﹤0.01%
+211
1224
$10K ﹤0.01%
2,300
1225
$10K ﹤0.01%
3,100
47 48
49
50 51