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
501
$366K 0.03%
+10,997
502
$365K 0.03%
8,542
-6,980
503
$365K 0.03%
557
-943
504
$364K 0.03%
1,778
+321
505
$363K 0.03%
+6,400
506
$360K 0.03%
16,643
-10,928
507
$360K 0.03%
+3,313
508
$359K 0.03%
68,909
+44,592
509
$359K 0.03%
17,107
+4,308
510
$355K 0.03%
18,783
+5,788
511
$355K 0.03%
12,562
+876
512
$354K 0.03%
15,069
+11,424
513
$351K 0.03%
+1,100
514
$351K 0.03%
15,644
-1,856
515
$350K 0.03%
5,259
+418
516
$349K 0.03%
8,005
+1,419
517
$348K 0.03%
4,329
518
$345K 0.03%
3,852
+58
519
$344K 0.03%
2,578
-3,593
520
$341K 0.03%
4,248
+165
521
$340K 0.03%
31,476
-31,824
522
$340K 0.03%
32,991
-4,645
523
$337K 0.03%
23,801
+6,490
524
$336K 0.03%
13,598
+13,073
525
$336K 0.03%
1,051
-1,325
19 20
21
22 23