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
251
$1.04M 0.08%
9,227
-2,659
252
$1.03M 0.08%
7,197
-1,528
253
$1.03M 0.08%
34,456
+17,402
254
$1.03M 0.08%
8,024
+6,150
255
$1.02M 0.08%
13,061
+11,896
256
$1.02M 0.08%
63,970
+16,856
257
$1.02M 0.08%
21,530
+18,930
258
$1.02M 0.08%
14,561
+11,266
259
$1.01M 0.08%
6,915
+2,572
260
$1.01M 0.08%
3,350
+50
261
$1M 0.08%
40,726
+24,333
262
$996K 0.08%
15,811
+711
263
$992K 0.08%
43,108
+30,200
264
$991K 0.08%
67,056
+44,936
265
$988K 0.08%
98,684
+48,964
266
$984K 0.07%
52,333
+46,146
267
$979K 0.07%
35,169
+33,630
268
$979K 0.07%
16,743
+15,499
269
$976K 0.07%
10,294
+6,605
270
$974K 0.07%
40,159
+15,489
271
$969K 0.07%
131,206
+66,614
272
$965K 0.07%
76,467
+67,912
273
$954K 0.07%
25,462
-33,976
274
$952K 0.07%
2,902
-25,340
275
$950K 0.07%
40,328
+11,093
9 10
11
12 13