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
1476
$1K ﹤0.01%
+300
1477
$1K ﹤0.01%
200
1478
$1K ﹤0.01%
200
-100
1479
$1K ﹤0.01%
+100
1480
$1K ﹤0.01%
165
1481
$1K ﹤0.01%
+200
1482
$1K ﹤0.01%
140
1483
$1K ﹤0.01%
+400
1484
$1K ﹤0.01%
+39
1485
$1K ﹤0.01%
155
1486
$1K ﹤0.01%
1,100
1487
$1K ﹤0.01%
+100
1488
$1K ﹤0.01%
198
-7,400
1489
$1K ﹤0.01%
711
1490
$1K ﹤0.01%
1,700
-1,900
1491
$1K ﹤0.01%
+1,700
1492
$1K ﹤0.01%
300
1493
– –
-1,510
1494
– –
-2,009
1495
– –
-1,222
1496
– –
-8,784
1497
– –
-11,418
1498
– –
0
1499
– –
-555
1500
– –
0
58 59
60
61 62