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
2001
– –
0
2002
– –
0
2003
– –
0
2004
– –
-107
2005
$0 ﹤0.01%
+33
2006
– –
-323
2007
– –
-469
2008
– –
0
2009
– –
-2,160
2010
– –
-30
2011
– –
0
2012
$0 ﹤0.01%
4,007
2013
– –
-1,500
2014
– –
-1,290
2015
– –
-500
2016
– –
-12
2017
– –
-5,500
2018
– –
0
2019
$0 ﹤0.01%
1
2020
– –
0
2021
– –
-99
2022
– –
-578
2023
– –
0
2024
– –
0
2025
– –
-252
79 80
81
82 83