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
1501
– –
-5,903
1502
$0 ﹤0.01%
+100
1503
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0
1504
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-30
1505
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1506
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0
1507
$0 ﹤0.01%
300
-1,500
1508
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0
1509
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1510
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-100
1511
– –
-2,400
1512
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0
1513
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0
1514
$0 ﹤0.01%
+29
1515
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0
1516
– –
-600
1517
$0 ﹤0.01%
+66
1518
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0
1519
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0
1520
– –
-300
1521
– –
0
1522
$0 ﹤0.01%
+185
1523
– –
0
1524
– –
0
1525
– –
-7,133
59 60
61
62 63