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
1476
$24K ﹤0.01%
+175
1477
$24K ﹤0.01%
8,721
+6,980
1478
$24K ﹤0.01%
400
+200
1479
$23K ﹤0.01%
738
+282
1480
$23K ﹤0.01%
2,300
1481
$23K ﹤0.01%
57
-752
1482
$23K ﹤0.01%
1,781
+1,298
1483
$23K ﹤0.01%
700
1484
$23K ﹤0.01%
+150
1485
$23K ﹤0.01%
880
-1,300
1486
$23K ﹤0.01%
+1,700
1487
$23K ﹤0.01%
3,700
+1,400
1488
$23K ﹤0.01%
+600
1489
$23K ﹤0.01%
710
-490
1490
$23K ﹤0.01%
1,260
-800
1491
$23K ﹤0.01%
5,415
-7,104
1492
$23K ﹤0.01%
936
-2,350
1493
$23K ﹤0.01%
500
-200
1494
$23K ﹤0.01%
+500
1495
$23K ﹤0.01%
+3,500
1496
$22K ﹤0.01%
2,500
1497
$22K ﹤0.01%
530
-465
1498
$22K ﹤0.01%
+353
1499
$22K ﹤0.01%
2,383
+1,850
1500
$22K ﹤0.01%
733
58 59
60
61 62