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
1226
$10K ﹤0.01%
267
-33
1227
$10K ﹤0.01%
179
1228
$10K ﹤0.01%
1,000
-100
1229
$10K ﹤0.01%
+200
1230
$10K ﹤0.01%
+15
1231
$10K ﹤0.01%
566
-3,290
1232
$10K ﹤0.01%
600
-400
1233
$10K ﹤0.01%
420
-280
1234
$10K ﹤0.01%
1,003
-10,597
1235
$10K ﹤0.01%
5,400
1236
$9K ﹤0.01%
1,000
+800
1237
$9K ﹤0.01%
+125
1238
$9K ﹤0.01%
2,300
+900
1239
$9K ﹤0.01%
7,794
+7,394
1240
$9K ﹤0.01%
+126
1241
$9K ﹤0.01%
600
-8,500
1242
$9K ﹤0.01%
60
-2,360
1243
$9K ﹤0.01%
+200
1244
$9K ﹤0.01%
+800
1245
$9K ﹤0.01%
800
-1,200
1246
$9K ﹤0.01%
340
-25,660
1247
$9K ﹤0.01%
417
1248
$9K ﹤0.01%
338
-100
1249
$9K ﹤0.01%
700
1250
$9K ﹤0.01%
+2,409
48 49
50
51 52