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
1251
$9K ﹤0.01%
122
-1,200
1252
$9K ﹤0.01%
1,442
+542
1253
$9K ﹤0.01%
+400
1254
$9K ﹤0.01%
+697
1255
$8K ﹤0.01%
+100
1256
$8K ﹤0.01%
93
1257
$8K ﹤0.01%
400
-501
1258
$8K ﹤0.01%
1,000
-100
1259
$8K ﹤0.01%
+6,300
1260
$8K ﹤0.01%
+900
1261
$8K ﹤0.01%
+800
1262
$8K ﹤0.01%
+199
1263
$8K ﹤0.01%
+3,400
1264
$8K ﹤0.01%
+199
1265
$8K ﹤0.01%
600
1266
$8K ﹤0.01%
120
-173
1267
$8K ﹤0.01%
134
+100
1268
$8K ﹤0.01%
200
-1,300
1269
$8K ﹤0.01%
464
-1,200
1270
$8K ﹤0.01%
+400
1271
$8K ﹤0.01%
1,483
-400
1272
$8K ﹤0.01%
1,910
+1,510
1273
$8K ﹤0.01%
+400
1274
$8K ﹤0.01%
200
+100
1275
$8K ﹤0.01%
1,700
+500
49 50
51
52 53