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
676
$213K 0.02%
3,914
-1,122
677
$213K 0.02%
2,674
-298
678
$212K 0.02%
26,015
-106,733
679
$211K 0.02%
6,741
-829
680
$210K 0.02%
10,950
+10,850
681
$210K 0.02%
31,754
-6,548
682
$208K 0.02%
8,040
-3,868
683
$207K 0.02%
1,600
-1,112
684
$206K 0.02%
3,772
-2,886
685
$205K 0.02%
10,683
+2,878
686
$204K 0.02%
6,825
+1,485
687
$204K 0.02%
20,155
-801
688
$204K 0.02%
4,532
-15,484
689
$203K 0.02%
+700
690
$203K 0.02%
3,735
-600
691
$202K 0.02%
9,233
+3,464
692
$200K 0.02%
2,536
+1,498
693
$200K 0.02%
6,000
+2,100
694
$200K 0.02%
5,975
+4,636
695
$200K 0.02%
+3,445
696
$199K 0.02%
27,841
+22,788
697
$199K 0.02%
+2,500
698
$199K 0.02%
4,677
-41,494
699
$196K 0.01%
2,310
-1,111
700
$196K 0.01%
8,600
+1,200
26 27
28
29 30