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
801
$57K 0.01%
1,590
+134
802
$57K 0.01%
3,889
803
$56K 0.01%
+1,600
804
$56K 0.01%
1,261
-2,537
805
$56K 0.01%
331
-1,000
806
$56K 0.01%
400
-3,545
807
$56K 0.01%
1,700
-400
808
$56K 0.01%
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809
$56K 0.01%
11,300
810
$56K 0.01%
3,713
+439
811
$55K 0.01%
20,997
+19,100
812
$55K 0.01%
2,363
+2,200
813
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+2,755
814
$54K 0.01%
1,255
-10,200
815
$54K 0.01%
1,340
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816
$54K 0.01%
341
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817
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5,300
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818
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819
$54K 0.01%
2,399
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+1,137
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$53K 0.01%
300
-100
822
$53K 0.01%
15,300
-12,437
823
$53K 0.01%
5,564
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824
$53K 0.01%
3,571
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825
$53K 0.01%
1,741
+1,200
31 32
33
34 35