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 17.73%
2 Consumer Discretionary 13.73%
3 Financials 11.9%
4 Communication Services 8.24%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$124K 0.01%
16,252
+16,237
877
$123K 0.01%
+1,574
878
$122K 0.01%
6,500
+1,391
879
$122K 0.01%
11,817
+11,317
880
$122K 0.01%
4,250
+3,470
881
$121K 0.01%
+800
882
$121K 0.01%
7,023
-6,853
883
$121K 0.01%
1,369
+1,169
884
$120K 0.01%
13,369
-20,973
885
$120K 0.01%
4,253
+4,153
886
$119K 0.01%
1,726
+1,680
887
$119K 0.01%
+2,910
888
$118K 0.01%
2,864
+663
889
$118K 0.01%
1,448
-15,190
890
$118K 0.01%
+1,928
891
$118K 0.01%
10,637
-23,206
892
$118K 0.01%
1,300
-8,329
893
$117K 0.01%
+1,615
894
$117K 0.01%
3,295
-16,092
895
$117K 0.01%
3,645
-826
896
$117K 0.01%
+500
897
$117K 0.01%
31,009
-60,177
898
$116K 0.01%
2,102
-1,836
899
$116K 0.01%
11,481
-62,685
900
$116K 0.01%
2,381
+2,127
34 35
36
37 38