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
2251
– –
-2,099
2252
– –
-14,490
2253
– –
0
2254
$0 ﹤0.01%
200
2255
$0 ﹤0.01%
77
2256
$0 ﹤0.01%
83
2257
– –
0
2258
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0
2259
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0
2260
$0 ﹤0.01%
6
2261
– –
-2,206
2262
– –
-37,000
2263
– –
-49,816
2264
$0 ﹤0.01%
291
-15,900
2265
– –
-400
2266
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0
2267
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-718
2268
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-100
2269
– –
-2,740
2270
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-1,003
2271
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-8
2272
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0
2273
– –
-1,202
2274
– –
0
2275
$0 ﹤0.01%
47
-15,600
89 90
91
92 93