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
751
$69K 0.01%
+6,900
752
$69K 0.01%
873
753
$69K 0.01%
+630
754
$69K 0.01%
851
+351
755
$69K 0.01%
+1,200
756
$69K 0.01%
2,160
+704
757
$68K 0.01%
+5,449
758
$68K 0.01%
+700
759
$68K 0.01%
+3,000
760
$68K 0.01%
14,300
+7,116
761
$68K 0.01%
+4,660
762
$67K 0.01%
1,175
-5,036
763
$67K 0.01%
+566
764
$66K 0.01%
+5,799
765
$66K 0.01%
+739
766
$66K 0.01%
5,290
-400
767
$66K 0.01%
4,500
-2,900
768
$66K 0.01%
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769
$66K 0.01%
227
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770
$66K 0.01%
600
-5,904
771
$65K 0.01%
2,000
-3,800
772
$65K 0.01%
+1,300
773
$65K 0.01%
+6,100
774
$65K 0.01%
2,000
-30,400
775
$65K 0.01%
1,400
-500
29 30
31
32 33