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
126
$1.62M 0.17%
8,485
-8,098
127
$1.57M 0.16%
11,271
+9,986
128
$1.55M 0.16%
+7,489
129
$1.54M 0.16%
7,596
-41,392
130
$1.54M 0.16%
6,561
-2,352
131
$1.52M 0.16%
12,464
+3,454
132
$1.47M 0.15%
+28
133
$1.43M 0.15%
78,227
+31,507
134
$1.43M 0.15%
32,493
+31,452
135
$1.43M 0.15%
4,611
+3,183
136
$1.42M 0.15%
20,749
-2,706
137
$1.39M 0.15%
7,158
-6,562
138
$1.38M 0.14%
7,553
-5,331
139
$1.38M 0.14%
+29,085
140
$1.35M 0.14%
19,060
-21,740
141
$1.31M 0.14%
17,364
+16,764
142
$1.31M 0.14%
48,644
+46,744
143
$1.3M 0.14%
17,087
+7,270
144
$1.29M 0.14%
+6,904
145
$1.28M 0.13%
803
+743
146
$1.28M 0.13%
73,145
-29,797
147
$1.27M 0.13%
50,111
+11,741
148
$1.25M 0.13%
36,268
+17,134
149
$1.24M 0.13%
14,261
+2,144
150
$1.23M 0.13%
8,402
-4,332
4 5
6
7 8