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
726
$75K 0.01%
+2,593
727
$75K 0.01%
3,099
728
$75K 0.01%
4,500
729
$74K 0.01%
2,333
+1,070
730
$74K 0.01%
3,452
+1,352
731
$74K 0.01%
2,095
+1,920
732
$73K 0.01%
8,533
-48,236
733
$73K 0.01%
1,528
-10,918
734
$73K 0.01%
1,100
-200
735
$73K 0.01%
1,011
-300
736
$72K 0.01%
225
+14
737
$72K 0.01%
+1,776
738
$72K 0.01%
5,300
+2,632
739
$72K 0.01%
+2,110
740
$71K 0.01%
+2,815
741
$71K 0.01%
2,200
+1,600
742
$71K 0.01%
2,800
+1,000
743
$71K 0.01%
+1,172
744
$70K 0.01%
900
-1,000
745
$70K 0.01%
570
+546
746
$70K 0.01%
+800
747
$70K 0.01%
3,499
748
$70K 0.01%
+3,960
749
$70K 0.01%
+282
750
$70K 0.01%
+4,000
28 29
30
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