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
2026
– –
-800
2027
– –
0
2028
– –
0
2029
– –
0
2030
$0 ﹤0.01%
33
2031
– –
0
2032
– –
-900
2033
– –
0
2034
– –
-3,800
2035
$0 ﹤0.01%
+54
2036
– –
-3,720
2037
– –
0
2038
– –
0
2039
– –
-541
2040
$0 ﹤0.01%
3
2041
– –
0
2042
– –
0
2043
– –
-103
2044
– –
0
2045
– –
0
2046
– –
0
2047
– –
-1,503
2048
– –
0
2049
– –
-824
2050
– –
-1,076
80 81
82
83 84