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
1951
– –
0
1952
– –
0
1953
– –
0
1954
– –
0
1955
$0 ﹤0.01%
9
-610
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
0
1960
– –
0
1961
– –
-1,000
1962
– –
0
1963
– –
-10,899
1964
– –
0
1965
– –
-691
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
0
1970
– –
0
1971
$0 ﹤0.01%
+20
1972
– –
-63,250
1973
– –
-6,100
1974
– –
0
1975
– –
-500
77 78
79
80 81