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
1051
$79K 0.01%
+2,800
1052
$78K 0.01%
575
+490
1053
$78K 0.01%
+400
1054
$77K 0.01%
3,540
-17,324
1055
$77K 0.01%
1,160
1056
$77K 0.01%
+763
1057
$77K 0.01%
4,501
+4,500
1058
$76K 0.01%
2,567
+285
1059
$76K 0.01%
+16,655
1060
$76K 0.01%
908
+185
1061
$76K 0.01%
700
-10,900
1062
$76K 0.01%
3,030
-7,351
1063
$76K 0.01%
+1,800
1064
$75K 0.01%
1,300
+1,000
1065
$75K 0.01%
700
+100
1066
$75K 0.01%
400
1067
$75K 0.01%
1,146
-460
1068
$75K 0.01%
1,910
-1,417
1069
$75K 0.01%
413
-169
1070
$75K 0.01%
15,700
+14,900
1071
$75K 0.01%
10,498
+680
1072
$75K 0.01%
1,804
-2,239
1073
$75K 0.01%
860
+360
1074
$74K 0.01%
2,680
-2,019
1075
$74K 0.01%
5,122
-900
41 42
43
44 45