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
651
$98K 0.01%
2,085
-32,000
652
$98K 0.01%
+2,145
653
$98K 0.01%
7,667
+3,267
654
$97K 0.01%
6,576
-8,884
655
$97K 0.01%
8,463
-55,800
656
$96K 0.01%
+9,530
657
$96K 0.01%
+4,996
658
$96K 0.01%
1,536
-7,360
659
$96K 0.01%
+2,701
660
$96K 0.01%
3,149
+2,900
661
$96K 0.01%
+9,000
662
$95K 0.01%
12,926
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663
$95K 0.01%
7,800
+3,900
664
$95K 0.01%
978
-50,466
665
$95K 0.01%
14,200
-7,000
666
$94K 0.01%
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667
$94K 0.01%
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$93K 0.01%
9,617
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669
$93K 0.01%
+3,100
670
$93K 0.01%
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671
$92K 0.01%
+7,172
672
$92K 0.01%
34,400
+31,100
673
$91K 0.01%
1,400
674
$91K 0.01%
6,650
+2,400
675
$91K 0.01%
+703
25 26
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