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
1351
$5K ﹤0.01%
300
+100
1352
$5K ﹤0.01%
300
+200
1353
$4K ﹤0.01%
300
-700
1354
$4K ﹤0.01%
+400
1355
$4K ﹤0.01%
1
1356
$4K ﹤0.01%
250
-300
1357
$4K ﹤0.01%
255
-4,696
1358
$4K ﹤0.01%
444
-1,569
1359
$4K ﹤0.01%
150
+87
1360
$4K ﹤0.01%
+374
1361
$4K ﹤0.01%
440
-31,520
1362
$4K ﹤0.01%
+600
1363
$4K ﹤0.01%
1,699
1364
$4K ﹤0.01%
1,240
+1,140
1365
$4K ﹤0.01%
500
1366
$4K ﹤0.01%
+647
1367
$4K ﹤0.01%
1,395
-12,700
1368
$4K ﹤0.01%
+17
1369
$4K ﹤0.01%
300
-4,100
1370
$4K ﹤0.01%
68
-900
1371
$4K ﹤0.01%
+71
1372
$4K ﹤0.01%
55
-1,340
1373
$4K ﹤0.01%
70
1374
$4K ﹤0.01%
67
-1,800
1375
$4K ﹤0.01%
266
-13,419
53 54
55
56 57