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
901
$116K 0.01%
+857
902
$116K 0.01%
5
-13
903
$115K 0.01%
2,870
+1,570
904
$115K 0.01%
2,847
-164
905
$115K 0.01%
+4,206
906
$115K 0.01%
7,603
-400
907
$114K 0.01%
13,727
-54,775
908
$114K 0.01%
62,058
+24,414
909
– –
0
910
$113K 0.01%
839
-481
911
$113K 0.01%
5,393
-177
912
$112K 0.01%
+1,611
913
$112K 0.01%
236
-534
914
$112K 0.01%
44,918
+44,418
915
$111K 0.01%
1,371
-2,720
916
$111K 0.01%
413
917
$111K 0.01%
7,214
+2,101
918
$111K 0.01%
+19,673
919
$111K 0.01%
10,612
+4,983
920
$111K 0.01%
4,701
-8,887
921
$111K 0.01%
5,809
+1,400
922
$110K 0.01%
24,040
+21,818
923
$110K 0.01%
3,500
+3,481
924
$110K 0.01%
496
+306
925
$110K 0.01%
10,938
+2,925
35 36
37
38 39