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
1401
$3K ﹤0.01%
300
-1,100
1402
$3K ﹤0.01%
100
-1,100
1403
$3K ﹤0.01%
245
-2,760
1404
$3K ﹤0.01%
82
-91,300
1405
$3K ﹤0.01%
+1,568
1406
$3K ﹤0.01%
22
1407
$3K ﹤0.01%
22
-700
1408
$3K ﹤0.01%
+176
1409
$3K ﹤0.01%
75
-325
1410
$3K ﹤0.01%
+17
1411
$3K ﹤0.01%
3,460
-25,118
1412
$3K ﹤0.01%
2,500
-9,363
1413
$2K ﹤0.01%
87
1414
$2K ﹤0.01%
315
-146
1415
$2K ﹤0.01%
100
1416
$2K ﹤0.01%
+2,500
1417
$2K ﹤0.01%
+100
1418
$2K ﹤0.01%
300
1419
$2K ﹤0.01%
+200
1420
$2K ﹤0.01%
224
+100
1421
$2K ﹤0.01%
800
-100
1422
$2K ﹤0.01%
177
-1,400
1423
$2K ﹤0.01%
100
-200
1424
$2K ﹤0.01%
+300
1425
$2K ﹤0.01%
32
-120,928
55 56
57
58 59