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
1301
$7K ﹤0.01%
1,980
-1,327
1302
$6K ﹤0.01%
+156
1303
$6K ﹤0.01%
+553
1304
$6K ﹤0.01%
300
1305
$6K ﹤0.01%
+60
1306
$6K ﹤0.01%
+800
1307
$6K ﹤0.01%
+861
1308
$6K ﹤0.01%
724
-8,156
1309
$6K ﹤0.01%
+1,900
1310
$6K ﹤0.01%
+500
1311
$6K ﹤0.01%
600
-1,450
1312
$6K ﹤0.01%
200
-400
1313
$6K ﹤0.01%
597
-900
1314
$6K ﹤0.01%
+200
1315
$6K ﹤0.01%
625
1316
$6K ﹤0.01%
2,311
+900
1317
$6K ﹤0.01%
1,300
1318
$5K ﹤0.01%
300
+100
1319
$5K ﹤0.01%
+100
1320
$5K ﹤0.01%
900
-4,000
1321
$5K ﹤0.01%
600
+500
1322
$5K ﹤0.01%
25
1323
$5K ﹤0.01%
2,300
1324
$5K ﹤0.01%
+100
1325
$5K ﹤0.01%
+200
51 52
53
54 55