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
1701
– –
-589
1702
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0
1703
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0
1704
$0 ﹤0.01%
42
1705
$0 ﹤0.01%
+7
1706
– –
0
1707
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0
1708
– –
-728
1709
– –
-286
1710
$0 ﹤0.01%
+7
1711
– –
0
1712
– –
-300
1713
– –
-1,600
1714
– –
-13,378
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
-303
1719
– –
-300
1720
– –
0
1721
– –
-495
1722
– –
0
1723
– –
-2,200
1724
– –
-3,032
1725
– –
0
67 68
69
70 71