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 17.69%
2 Consumer Discretionary 13.73%
3 Financials 11.94%
4 Communication Services 8.24%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-7,608
2502
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0
2503
– –
-1,500
2504
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0
2505
– –
0
2506
– –
-700
2507
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-1,008
2508
– –
-1,458
2509
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0
2510
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0
2511
$0 ﹤0.01%
2
-505
2512
$0 ﹤0.01%
+131
2513
$0 ﹤0.01%
3
-101
2514
– –
0
2515
– –
-3,586
2516
– –
0
2517
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0
2518
$0 ﹤0.01%
28
2519
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-2,307
2520
– –
-512
2521
– –
-2,716
2522
– –
0
2523
– –
-500
2524
$0 ﹤0.01%
+4
2525
– –
-200
99 100
101
102 103