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
1976
– –
0
1977
– –
-9,098
1978
– –
0
1979
– –
-2,000
1980
– –
0
1981
– –
0
1982
– –
-800
1983
– –
0
1984
– –
0
1985
– –
-100
1986
– –
0
1987
– –
-74
1988
– –
0
1989
– –
0
1990
– –
-100
1991
– –
0
1992
– –
-6,693
1993
– –
-700
1994
– –
-112,168
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
-861
2000
– –
0
78 79
80
81 82