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
1201
$51K ﹤0.01%
3
-68
1202
$51K ﹤0.01%
1,420
+1,020
1203
$51K ﹤0.01%
1,027
-4,173
1204
$51K ﹤0.01%
1,184
-1,160
1205
$50K ﹤0.01%
4,500
+4,180
1206
$50K ﹤0.01%
+500
1207
$50K ﹤0.01%
1,200
-222
1208
$50K ﹤0.01%
+742
1209
$49K ﹤0.01%
349
-349
1210
$49K ﹤0.01%
2,093
+1,608
1211
$49K ﹤0.01%
4,723
-4,807
1212
$49K ﹤0.01%
1,000
+200
1213
$49K ﹤0.01%
8,621
+6,600
1214
$48K ﹤0.01%
300
+200
1215
$48K ﹤0.01%
+492
1216
$48K ﹤0.01%
+900
1217
$48K ﹤0.01%
136
+12
1218
$48K ﹤0.01%
+10,529
1219
$48K ﹤0.01%
1,754
-5,812
1220
$48K ﹤0.01%
256
1221
$47K ﹤0.01%
+2,200
1222
$47K ﹤0.01%
3,392
-14,991
1223
$47K ﹤0.01%
+638
1224
$47K ﹤0.01%
1,530
-5,108
1225
$47K ﹤0.01%
+7,593
47 48
49
50 51