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
1801
– –
0
1802
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-100
1803
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-894
1804
– –
-300
1805
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0
1806
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0
1807
$0 ﹤0.01%
+279
1808
– –
0
1809
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-303
1810
– –
-1,599
1811
$0 ﹤0.01%
150
1812
– –
0
1813
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0
1814
– –
-600
1815
– –
-2,226
1816
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-120
1817
– –
-400
1818
– –
-1,632
1819
– –
0
1820
– –
-1,940
1821
– –
-4,700
1822
– –
-400
1823
– –
-4,872
1824
– –
-799
1825
– –
0
71 72
73
74 75