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
1
$89.4M 9.35%
361,031
+339,452
2
$26.5M 2.77%
723,160
+145,335
3
$21.2M 2.22%
153,880
-2,300,740
4
$20.8M 2.18%
+738,266
5
$20.2M 2.11%
123,255
+122,755
6
$18.3M 1.91%
225,840
+214,135
7
$18M 1.88%
190,886
+128,083
8
$17.7M 1.85%
158,442
-73,281
9
$17.4M 1.82%
162,491
+121,546
10
$13.4M 1.4%
220,325
-88,652
11
$13M 1.36%
545,675
+436,663
12
$12.7M 1.33%
690,304
+64,800
13
$12.4M 1.29%
56,352
-15,622
14
$11.3M 1.18%
112,346
-10,709
15
$10.5M 1.1%
40,621
+32,522
16
$9.93M 1.04%
31,813
+28,456
17
$9.71M 1.02%
134,880
+121,500
18
$9.55M 1%
105,825
+46,179
19
$9.54M 1%
79,591
-8,034
20
$8.93M 0.93%
+731,248
21
$8.8M 0.92%
283,323
-19,772
22
$8.27M 0.87%
161,843
+160,883
23
$8.1M 0.85%
40,781
+39,401
24
$8.04M 0.84%
40,147
+4,817
25
$7.87M 0.82%
+25,524
1
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