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
1576
– –
-1,899
1577
– –
-7,406
1578
– –
-300
1579
– –
-1,000
1580
– –
0
1581
$0 ﹤0.01%
2,600
+700
1582
– –
0
1583
$0 ﹤0.01%
900
+100
1584
– –
-59,271
1585
– –
0
1586
– –
-5,344
1587
– –
-100
1588
– –
-500
1589
– –
-3,450
1590
– –
-57,102
1591
– –
-1,293
1592
– –
-25
1593
– –
-1,100
1594
– –
0
1595
– –
0
1596
– –
-9,400
1597
– –
-500
1598
– –
0
1599
– –
0
1600
$0 ﹤0.01%
4
-1,116
62 63
64
65 66