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
2976
– –
-2,360
2977
– –
-1,837
2978
– –
0
2979
$0 ﹤0.01%
17
2980
$0 ﹤0.01%
11
2981
$0 ﹤0.01%
2
-315
2982
– –
0
2983
– –
-489
2984
– –
-1,200
2985
– –
0
2986
– –
0
2987
– –
-4,812
2988
– –
0
2989
– –
0
2990
– –
-691
2991
– –
-37
2992
– –
-948
2993
– –
0
2994
– –
-1,931
2995
– –
-45,045
2996
– –
-1,492
2997
– –
-600
2998
– –
0
2999
– –
-1,000
3000
$0 ﹤0.01%
3
118 119
120
121 122