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
1026
$84K 0.01%
8,340
-200
1027
$84K 0.01%
10,741
-6,330
1028
$84K 0.01%
9,051
-7,062
1029
$83K 0.01%
4,847
-704
1030
$83K 0.01%
7,226
+632
1031
$83K 0.01%
3,100
-7,400
1032
$83K 0.01%
+600
1033
$82K 0.01%
4,540
-3,093
1034
$82K 0.01%
1,861
-2,360
1035
$82K 0.01%
2,995
+1,895
1036
$82K 0.01%
324
+84
1037
$82K 0.01%
2,606
-4,143
1038
$82K 0.01%
+500
1039
$81K 0.01%
1,303
-3,797
1040
$81K 0.01%
1,658
+1,647
1041
$81K 0.01%
+3,680
1042
$81K 0.01%
3,822
-4,623
1043
$80K 0.01%
3,798
+2,273
1044
$80K 0.01%
4,569
+2,020
1045
$80K 0.01%
3,293
-1,045
1046
$80K 0.01%
5,886
-8,400
1047
$80K 0.01%
12,590
+8,200
1048
$80K 0.01%
3,171
-8,442
1049
$79K 0.01%
+1,665
1050
$79K 0.01%
700
-124
40 41
42
43 44