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
26
$9.44M 0.72%
91,738
-14,335
27
$9.3M 0.71%
23,767
-7,711
28
$9.17M 0.7%
63,158
+62,358
29
$9.15M 0.7%
26,327
+13,227
30
$9.15M 0.69%
32,444
+25,991
31
$8.85M 0.67%
368,132
+120,288
32
$8.72M 0.66%
23,061
-18,425
33
$8.53M 0.65%
71,597
+66,172
34
$8.38M 0.64%
177,172
+105,721
35
$7.8M 0.59%
52,500
+43,848
36
$7.59M 0.58%
59,887
+40,077
37
$6.95M 0.53%
53,492
+49,336
38
$6.94M 0.53%
19,400
+15,700
39
$6.75M 0.51%
114,782
-98,827
40
$6.36M 0.48%
+27,438
41
$6.34M 0.48%
23,243
-1,500
42
$6.29M 0.48%
20,799
-20,810
43
$6.22M 0.47%
391,862
+205,551
44
$5.97M 0.45%
+37,890
45
$5.89M 0.45%
22,053
+21,853
46
$5.87M 0.45%
81,064
+38,190
47
$5.83M 0.44%
135,434
+119,511
48
$5.76M 0.44%
+277,900
49
$5.74M 0.44%
62,935
+61,488
50
$5.69M 0.43%
+45,264
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