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
1376
$4K ﹤0.01%
1,800
1377
$4K ﹤0.01%
1,200
1378
$4K ﹤0.01%
4,620
+100
1379
$4K ﹤0.01%
88
1380
$3K ﹤0.01%
+100
1381
$3K ﹤0.01%
700
+300
1382
$3K ﹤0.01%
+700
1383
$3K ﹤0.01%
100
1384
$3K ﹤0.01%
+100
1385
$3K ﹤0.01%
+400
1386
$3K ﹤0.01%
+42
1387
$3K ﹤0.01%
108
-4,700
1388
$3K ﹤0.01%
467
-7,819
1389
$3K ﹤0.01%
+600
1390
$3K ﹤0.01%
700
-300
1391
$3K ﹤0.01%
311
-2,000
1392
$3K ﹤0.01%
400
1393
$3K ﹤0.01%
2
-1,596
1394
$3K ﹤0.01%
+369
1395
$3K ﹤0.01%
36
-14,264
1396
$3K ﹤0.01%
+210
1397
$3K ﹤0.01%
+100
1398
$3K ﹤0.01%
214
-1,179
1399
$3K ﹤0.01%
+400
1400
$3K ﹤0.01%
+100
54 55
56
57 58