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 17.73%
2 Consumer Discretionary 13.73%
3 Financials 11.9%
4 Communication Services 8.24%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
– –
-366
3052
– –
-1,837
3053
– –
0
3054
$0 ﹤0.01%
17
3055
$0 ﹤0.01%
11
3056
$0 ﹤0.01%
2
-315
3057
– –
0
3058
– –
-489
3059
– –
-1,200
3060
– –
0
3061
– –
0
3062
– –
-4,812
3063
– –
0
3064
– –
-130
3065
– –
-5,113
3066
– –
-54
3067
– –
0
3068
– –
0
3069
– –
-1,727
3070
– –
0
3071
– –
-240
3072
– –
-140
3073
– –
0
3074
– –
-412
3075
$0 ﹤0.01%
+100
119 120 121 122
123