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
1276
$8K ﹤0.01%
72
-1,760
1277
$8K ﹤0.01%
263
-22,305
1278
$7K ﹤0.01%
+200
1279
$7K ﹤0.01%
+200
1280
$7K ﹤0.01%
452
-103,400
1281
$7K ﹤0.01%
258
-1,100
1282
$7K ﹤0.01%
77
+37
1283
$7K ﹤0.01%
+169
1284
$7K ﹤0.01%
75
-11,023
1285
$7K ﹤0.01%
+1,400
1286
$7K ﹤0.01%
+1,979
1287
$7K ﹤0.01%
427
-2,500
1288
$7K ﹤0.01%
234
+34
1289
$7K ﹤0.01%
+400
1290
$7K ﹤0.01%
+675
1291
$7K ﹤0.01%
92
-3,400
1292
$7K ﹤0.01%
+500
1293
$7K ﹤0.01%
+2,200
1294
$7K ﹤0.01%
200
-1,575
1295
$7K ﹤0.01%
+500
1296
$7K ﹤0.01%
+400
1297
$7K ﹤0.01%
111
+70
1298
$7K ﹤0.01%
+173
1299
$7K ﹤0.01%
99
-131
1300
$7K ﹤0.01%
+1,340
50 51
52
53 54