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
2076
– –
-500
2077
– –
-900
2078
– –
0
2079
$0 ﹤0.01%
8
2080
– –
0
2081
– –
-138
2082
– –
0
2083
– –
0
2084
– –
-5,438
2085
– –
-7,735
2086
– –
0
2087
– –
-1,331
2088
– –
0
2089
– –
-2,993
2090
– –
0
2091
– –
-700
2092
– –
-672
2093
– –
0
2094
– –
-3,239
2095
– –
-2,000
2096
– –
0
2097
– –
0
2098
– –
-2,099
2099
– –
0
2100
– –
0
82 83
84
85 86