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
176
$941K 0.1%
9,486
-648
177
$936K 0.1%
4,992
-700
178
$902K 0.09%
53,741
-3,828
179
$899K 0.09%
75,600
+56,711
180
$891K 0.09%
88,850
-4,450
181
$890K 0.09%
5,142
-8,203
182
$883K 0.09%
14,339
+4,849
183
$880K 0.09%
37,752
+3,200
184
$877K 0.09%
123,200
+103,905
185
$868K 0.09%
7,076
-1,549
186
$864K 0.09%
877
-260
187
$861K 0.09%
17,333
-19,000
188
$844K 0.09%
12,856
+12,406
189
$843K 0.09%
+57,640
190
$839K 0.09%
7,000
-4,630
191
$836K 0.09%
10,548
+10,128
192
$828K 0.09%
16,558
+5,830
193
$811K 0.08%
18,494
-120,344
194
$787K 0.08%
21,275
+100
195
$782K 0.08%
32,633
+23,233
196
$782K 0.08%
19,700
-527,636
197
$776K 0.08%
18,322
-13,410
198
$766K 0.08%
9,141
+361
199
$765K 0.08%
18,557
-13,394
200
$760K 0.08%
6,240
+6,066
6 7
8
9 10