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
301
$811K 0.06%
27,428
-8,306
302
$811K 0.06%
460
-88
303
$807K 0.06%
166,857
+69,091
304
$804K 0.06%
9,496
-13,093
305
$797K 0.06%
6,080
+64
306
$796K 0.06%
37,153
-19,611
307
$796K 0.06%
97,732
+75,878
308
$783K 0.06%
+20,133
309
$781K 0.06%
9,605
+2,612
310
$781K 0.06%
21,351
-40,915
311
$779K 0.06%
29,659
-38,097
312
$776K 0.06%
45,383
+39,111
313
$774K 0.06%
30,010
+14,873
314
$774K 0.06%
9,147
+6,267
315
$765K 0.06%
20,086
-30,001
316
$761K 0.06%
4,639
-50,648
317
$759K 0.06%
+6,492
318
$751K 0.06%
+5,782
319
$740K 0.06%
15,824
+7,812
320
$738K 0.06%
2,127
+2,063
321
$730K 0.06%
7,720
-32,902
322
$730K 0.06%
3,288
-17,999
323
$727K 0.06%
47,589
-14,755
324
$725K 0.06%
70,139
+67,839
325
$719K 0.05%
37,468
+19,469
11 12
13
14 15