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
2601
– –
0
2602
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0
2603
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-7,467
2604
$0 ﹤0.01%
34
-12,946
2605
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0
2606
– –
-349,972
2607
– –
-1,071
2608
– –
-100
2609
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0
2610
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0
2611
– –
-553
2612
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-2,319
2613
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0
2614
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0
2615
– –
-1,036
2616
– –
-293
2617
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0
2618
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0
2619
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0
2620
– –
-2,040
2621
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0
2622
– –
-4,046
2623
– –
-51,652
2624
– –
0
2625
– –
-8,128
103 104
105
106 107