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
$1.32B
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,075
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.7M
3
+$15.7M
4
ZM icon
Zoom
ZM
+$15.4M
5
BABA icon
Alibaba
BABA
+$14.2M

Top Sells

1
+$32.3M
2
+$17.7M
3
+$17M
4
OIH icon
VanEck Oil Services ETF
OIH
+$15.7M
5
SE icon
Sea Limited
SE
+$14.4M

Sector Composition

1 Technology 17.73%
2 Consumer Discretionary 13.73%
3 Financials 11.9%
4 Communication Services 8.24%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-3,136
2502
– –
-131
2503
– –
-167
2504
– –
0
2505
– –
0
2506
– –
-106
2507
– –
0
2508
– –
-2,098
2509
– –
-15
2510
– –
-8,498
2511
– –
-11
2512
– –
-1,400
2513
– –
0
2514
– –
0
2515
– –
-2,495
2516
– –
-1,050
2517
– –
-700
2518
– –
-8,890
2519
– –
-7,608
2520
– –
0
2521
– –
-1,500
2522
– –
0
2523
– –
0
2524
– –
-700
2525
– –
-1,008
99 100
101
102 103