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
2101
– –
0
2102
– –
0
2103
$0 ﹤0.01%
85
-2,684
2104
– –
0
2105
– –
0
2106
– –
0
2107
– –
0
2108
$0 ﹤0.01%
+53
2109
– –
0
2110
– –
-2,200
2111
– –
0
2112
– –
0
2113
– –
0
2114
– –
-16,848
2115
– –
0
2116
– –
-700
2117
– –
0
2118
$0 ﹤0.01%
100
-2,200
2119
– –
0
2120
– –
0
2121
– –
0
2122
– –
-176
2123
– –
-3,454
2124
– –
-29,407
2125
– –
-4,060
83 84
85
86 87