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
1226
$47K ﹤0.01%
54
1227
$47K ﹤0.01%
450
+250
1228
$47K ﹤0.01%
2,702
-7,230
1229
$47K ﹤0.01%
1,490
+48
1230
$47K ﹤0.01%
867
-3,593
1231
$47K ﹤0.01%
1,153
-1,069
1232
$47K ﹤0.01%
849
+449
1233
$47K ﹤0.01%
600
+500
1234
$46K ﹤0.01%
1,714
+1,424
1235
$46K ﹤0.01%
480
+80
1236
$46K ﹤0.01%
188
-1,010
1237
$46K ﹤0.01%
4,346
-29,938
1238
$46K ﹤0.01%
113
-48
1239
$46K ﹤0.01%
13,248
-17,010
1240
$46K ﹤0.01%
+500
1241
$46K ﹤0.01%
+17,059
1242
$45K ﹤0.01%
7,400
1243
$45K ﹤0.01%
1,403
-18,940
1244
$45K ﹤0.01%
1,675
-21,748
1245
$45K ﹤0.01%
2,394
1246
$45K ﹤0.01%
785
+380
1247
$45K ﹤0.01%
340
-8,860
1248
$44K ﹤0.01%
2
-2
1249
$44K ﹤0.01%
+2,500
1250
$44K ﹤0.01%
+1,800
48 49
50
51 52