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
1426
$2K ﹤0.01%
+200
1427
$2K ﹤0.01%
193
-4,700
1428
$2K ﹤0.01%
35
1429
$2K ﹤0.01%
1,000
-400
1430
$2K ﹤0.01%
600
-500
1431
$2K ﹤0.01%
4,860
1432
$2K ﹤0.01%
+700
1433
$2K ﹤0.01%
68
1434
$2K ﹤0.01%
+1,200
1435
$2K ﹤0.01%
2,100
1436
$2K ﹤0.01%
+600
1437
$2K ﹤0.01%
231
-100
1438
$2K ﹤0.01%
119
-800
1439
$2K ﹤0.01%
35
-891
1440
$2K ﹤0.01%
88
-14,704
1441
$2K ﹤0.01%
+77
1442
$1K ﹤0.01%
+200
1443
$1K ﹤0.01%
80
-75,144
1444
$1K ﹤0.01%
120
1445
$1K ﹤0.01%
1
1446
$1K ﹤0.01%
+200
1447
$1K ﹤0.01%
204
-15,179
1448
$1K ﹤0.01%
+300
1449
$1K ﹤0.01%
11
-40
1450
$1K ﹤0.01%
26
-4,500
56 57
58
59 60