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
2876
– –
-1,196
2877
– –
0
2878
– –
0
2879
– –
0
2880
– –
0
2881
$0 ﹤0.01%
161
-100
2882
– –
-400
2883
– –
-30,111
2884
– –
0
2885
– –
-1,400
2886
– –
0
2887
– –
0
2888
– –
0
2889
– –
0
2890
– –
-16,835
2891
– –
-687
2892
– –
-44,487
2893
– –
-2,701
2894
– –
0
2895
– –
-10,779
2896
– –
0
2897
– –
-568
2898
– –
-3,627
2899
– –
0
2900
– –
-1,200
114 115
116
117 118