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
2701
– –
-630
2702
– –
0
2703
– –
-100
2704
– –
0
2705
– –
0
2706
– –
-1,281
2707
– –
0
2708
– –
-510
2709
– –
0
2710
– –
-835
2711
– –
0
2712
– –
-1,068
2713
– –
0
2714
– –
0
2715
– –
-320
2716
– –
0
2717
– –
-375
2718
– –
-1,110
2719
– –
-9
2720
– –
-82
2721
– –
0
2722
– –
-4
2723
– –
-29,577
2724
– –
0
2725
– –
0
107 108
109
110 111