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
1551
$18K ﹤0.01%
12
+9
1552
$18K ﹤0.01%
200
-1,710
1553
$18K ﹤0.01%
849
+759
1554
$18K ﹤0.01%
888
+318
1555
$18K ﹤0.01%
1,746
-5,777
1556
$18K ﹤0.01%
799
+408
1557
$18K ﹤0.01%
136
-1,465
1558
$18K ﹤0.01%
+1,042
1559
$18K ﹤0.01%
400
+300
1560
$18K ﹤0.01%
+428
1561
$18K ﹤0.01%
400
-100
1562
$18K ﹤0.01%
300
-1,500
1563
$18K ﹤0.01%
872
+383
1564
$18K ﹤0.01%
+100
1565
$18K ﹤0.01%
2,090
-3,154
1566
$18K ﹤0.01%
642
-540
1567
$18K ﹤0.01%
+391
1568
$18K ﹤0.01%
+100
1569
$18K ﹤0.01%
232
-68
1570
$17K ﹤0.01%
250
-288
1571
$17K ﹤0.01%
111
-1,034
1572
$17K ﹤0.01%
542
-484
1573
$17K ﹤0.01%
+600
1574
$17K ﹤0.01%
680
-7,129
1575
$17K ﹤0.01%
+719
61 62
63
64 65