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
626
$106K 0.01%
920
-300
627
$105K 0.01%
3,654
-3,279
628
$105K 0.01%
10,900
+7,724
629
$105K 0.01%
+3,380
630
$105K 0.01%
10,936
-12,660
631
$105K 0.01%
+1,854
632
$104K 0.01%
3,699
+200
633
$104K 0.01%
+2,600
634
$103K 0.01%
3,288
-38,512
635
$103K 0.01%
6,200
636
$103K 0.01%
2,500
+600
637
$102K 0.01%
2,640
-8,200
638
$102K 0.01%
3,085
-2,650
639
$101K 0.01%
11,487
-17,315
640
$101K 0.01%
9,939
-5,100
641
$101K 0.01%
+1,200
642
$101K 0.01%
2,529
-2,670
643
$100K 0.01%
7,703
-74,897
644
$100K 0.01%
6,268
+422
645
$100K 0.01%
3,055
-10,250
646
$99K 0.01%
3,377
-2,800
647
$99K 0.01%
649
+49
648
$99K 0.01%
2,432
+336
649
$99K 0.01%
+5,546
650
$98K 0.01%
+2,942
24 25
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