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
3001
– –
0
3002
– –
-500
3003
– –
-2,348
3004
– –
0
3005
$0 ﹤0.01%
17
3006
$0 ﹤0.01%
9
-3,448
3007
– –
0
3008
– –
-95
3009
– –
0
3010
– –
-100
3011
– –
-40,849
3012
– –
-151
3013
– –
0
3014
– –
0
3015
– –
0
3016
– –
0
3017
– –
-1,775
3018
– –
-500
3019
– –
0
3020
– –
-2,367
3021
– –
-71,250
3022
$0 ﹤0.01%
6
-11,834
3023
$0 ﹤0.01%
28
-368
3024
$0 ﹤0.01%
+6
3025
– –
-14,300
119 120
121
122 123