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
1451
$1K ﹤0.01%
138
1452
$1K ﹤0.01%
+19
1453
$1K ﹤0.01%
139
1454
$1K ﹤0.01%
1,623
+300
1455
$1K ﹤0.01%
200
+100
1456
$1K ﹤0.01%
37
1457
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+1
1458
$1K ﹤0.01%
+12
1459
$1K ﹤0.01%
200
-284
1460
$1K ﹤0.01%
33
-5,267
1461
$1K ﹤0.01%
200
-100
1462
$1K ﹤0.01%
100
-1,000
1463
$1K ﹤0.01%
+66
1464
$1K ﹤0.01%
89
-360
1465
$1K ﹤0.01%
+99
1466
$1K ﹤0.01%
500
1467
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20
1468
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+100
1469
$1K ﹤0.01%
100
-400
1470
$1K ﹤0.01%
+200
1471
$1K ﹤0.01%
+140
1472
$1K ﹤0.01%
40
-187
1473
– –
-509
1474
$1K ﹤0.01%
438
-100
1475
$1K ﹤0.01%
+3
57 58
59
60 61