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
651
$231K 0.02%
5,043
-11,921
652
$229K 0.02%
4,972
653
$227K 0.02%
6,582
-31,408
654
$227K 0.02%
30,233
+21,340
655
$225K 0.02%
7,493
-408
656
$225K 0.02%
9,717
+6,193
657
$225K 0.02%
33,592
+12,670
658
$224K 0.02%
6,800
659
$223K 0.02%
+27,452
660
$223K 0.02%
342
-546
661
$222K 0.02%
+2,363
662
$222K 0.02%
7,868
-5,424
663
$222K 0.02%
4,545
+4,071
664
$221K 0.02%
5,388
-9,806
665
$219K 0.02%
590
-289
666
$219K 0.02%
11,600
+7,200
667
$218K 0.02%
6,607
+4,169
668
$216K 0.02%
5,368
-4,815
669
$215K 0.02%
+4,567
670
$215K 0.02%
+8,400
671
$215K 0.02%
6,547
-988
672
$215K 0.02%
+1,496
673
$214K 0.02%
16,558
+5,397
674
$214K 0.02%
11,734
+2,763
675
$213K 0.02%
8,664
-37,226
25 26
27
28 29