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
326
$717K 0.05%
19,326
+17,426
327
$715K 0.05%
+14,581
328
$711K 0.05%
11,522
+223
329
$706K 0.05%
34,656
-46,659
330
$704K 0.05%
72,047
-90,766
331
$702K 0.05%
1,847
+112
332
$701K 0.05%
14,682
+13,880
333
$701K 0.05%
4,194
-2,574
334
$701K 0.05%
8,776
+2,627
335
$701K 0.05%
+22,809
336
$699K 0.05%
+4,438
337
$699K 0.05%
3,568
+2,221
338
$698K 0.05%
2,192
-47,080
339
$696K 0.05%
24,330
+5,114
340
$696K 0.05%
15,767
-3,347
341
$695K 0.05%
70,499
+14,378
342
$694K 0.05%
6,601
-510
343
$693K 0.05%
+4,875
344
$693K 0.05%
5,700
+3,300
345
$690K 0.05%
+4,772
346
$683K 0.05%
5,490
-146,505
347
$677K 0.05%
11,278
+6,095
348
$676K 0.05%
19,058
+13,195
349
$672K 0.05%
10,032
-1,467
350
$671K 0.05%
10,833
+5,101
12 13
14
15 16