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
1526
$20K ﹤0.01%
700
-7,000
1527
$20K ﹤0.01%
1,190
-18
1528
$20K ﹤0.01%
700
+300
1529
$20K ﹤0.01%
2,900
-4,724
1530
$20K ﹤0.01%
+200
1531
$20K ﹤0.01%
+400
1532
$20K ﹤0.01%
+700
1533
$20K ﹤0.01%
75
+42
1534
$20K ﹤0.01%
4,112
-14,788
1535
$20K ﹤0.01%
+800
1536
$19K ﹤0.01%
+530
1537
$19K ﹤0.01%
600
-1,823
1538
$19K ﹤0.01%
1,132
-6,967
1539
$19K ﹤0.01%
800
+795
1540
$19K ﹤0.01%
600
-100
1541
$19K ﹤0.01%
935
-157
1542
$19K ﹤0.01%
580
-32,920
1543
$19K ﹤0.01%
500
-2,627
1544
$19K ﹤0.01%
100
-550
1545
$19K ﹤0.01%
+400
1546
$19K ﹤0.01%
816
+611
1547
$19K ﹤0.01%
+323
1548
$19K ﹤0.01%
4,125
1549
$19K ﹤0.01%
3,901
+904
1550
$18K ﹤0.01%
504
-2,710
60 61
62
63 64