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
2051
– –
0
2052
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0
2053
– –
-200
2054
– –
-200
2055
– –
0
2056
– –
-7,120
2057
– –
-7,854
2058
– –
0
2059
– –
0
2060
– –
0
2061
– –
-976
2062
– –
-3,483
2063
– –
-1,900
2064
– –
0
2065
– –
-650
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
-875
2070
– –
-5,400
2071
– –
0
2072
– –
0
2073
– –
-13,200
2074
– –
-2,000
2075
$0 ﹤0.01%
200
-1,100
81 82
83
84 85