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
76
$4M 0.3%
26,018
-2,042
77
$3.97M 0.3%
15,648
+12,328
78
$3.95M 0.3%
77,622
+66,822
79
$3.93M 0.3%
26,251
+18,200
80
$3.91M 0.3%
51,792
-53,579
81
$3.88M 0.29%
83,460
+32,079
82
$3.79M 0.29%
16,592
+8,767
83
$3.74M 0.28%
52,665
-84,927
84
$3.74M 0.28%
182,667
+98,465
85
$3.72M 0.28%
187,721
+7,371
86
$3.7M 0.28%
44,602
-22,986
87
$3.68M 0.28%
141,366
+23,990
88
$3.66M 0.28%
72,160
+46,234
89
$3.61M 0.27%
36,863
+10,897
90
$3.6M 0.27%
+20,343
91
$3.52M 0.27%
51,646
-28,398
92
$3.48M 0.26%
192,674
-25,363
93
$3.43M 0.26%
107,454
-185,576
94
$3.43M 0.26%
91,425
-3,918
95
$3.35M 0.25%
101,785
+98,985
96
$3.33M 0.25%
64,370
+1,946
97
$3.32M 0.25%
+20,488
98
$3.3M 0.25%
45,745
-15,038
99
$3.3M 0.25%
84,837
+70,610
100
$3.3M 0.25%
103,147
-18,223
2 3
4
5 6