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
1326
$5K ﹤0.01%
3,400
1327
$5K ﹤0.01%
+792
1328
$5K ﹤0.01%
+21
1329
$5K ﹤0.01%
+600
1330
$5K ﹤0.01%
+147
1331
$5K ﹤0.01%
100
-3,367
1332
$5K ﹤0.01%
+800
1333
$5K ﹤0.01%
+1,200
1334
$5K ﹤0.01%
+100
1335
$5K ﹤0.01%
100
-100
1336
$5K ﹤0.01%
+300
1337
$5K ﹤0.01%
+300
1338
$5K ﹤0.01%
300
-200
1339
$5K ﹤0.01%
316
-200
1340
$5K ﹤0.01%
+230
1341
$5K ﹤0.01%
16
-23
1342
$5K ﹤0.01%
+440
1343
$5K ﹤0.01%
130
-2,680
1344
$5K ﹤0.01%
2,100
-1,400
1345
$5K ﹤0.01%
28
1346
$5K ﹤0.01%
+2,400
1347
$5K ﹤0.01%
700
-800
1348
$5K ﹤0.01%
+1,400
1349
$5K ﹤0.01%
1,200
+400
1350
$5K ﹤0.01%
+669
52 53
54
55 56