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
426
$220K 0.02%
+109
427
$220K 0.02%
3,699
-218
428
$217K 0.02%
7,199
+200
429
$217K 0.02%
2,435
-5,925
430
$216K 0.02%
+13,655
431
$216K 0.02%
10,457
+10,212
432
$215K 0.02%
620
+180
433
$215K 0.02%
3,110
-9,800
434
$215K 0.02%
+24,015
435
$214K 0.02%
2,500
+2,455
436
$213K 0.02%
490
437
$213K 0.02%
15,200
-6,100
438
$209K 0.02%
+500
439
$208K 0.02%
15,009
+14,589
440
$207K 0.02%
+1,064
441
$206K 0.02%
+3,657
442
$206K 0.02%
3,510
+2,189
443
$205K 0.02%
88,907
+52,173
444
$203K 0.02%
+6,602
445
$201K 0.02%
3,521
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446
$199K 0.02%
16,000
-4,927
447
$198K 0.02%
16,067
+14,385
448
$197K 0.02%
3,300
-10,200
449
$196K 0.02%
6,093
-16,130
450
$195K 0.02%
3,078
-93
16 17
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