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
1601
$15K ﹤0.01%
3,250
+2,300
1602
$15K ﹤0.01%
790
-2,810
1603
$15K ﹤0.01%
+5
1604
$15K ﹤0.01%
+24
1605
$15K ﹤0.01%
+4
1606
$15K ﹤0.01%
310
1607
$15K ﹤0.01%
2,700
+2,500
1608
$15K ﹤0.01%
38
-177
1609
$15K ﹤0.01%
+4,040
1610
$15K ﹤0.01%
700
1611
$15K ﹤0.01%
+834
1612
$15K ﹤0.01%
+756
1613
$15K ﹤0.01%
+3,400
1614
$15K ﹤0.01%
+516
1615
$15K ﹤0.01%
+680
1616
$15K ﹤0.01%
440
-10,561
1617
$14K ﹤0.01%
128
-28,636
1618
$14K ﹤0.01%
601
+391
1619
$14K ﹤0.01%
190
-6,420
1620
$14K ﹤0.01%
261
-425
1621
$14K ﹤0.01%
+900
1622
$14K ﹤0.01%
+1,070
1623
$14K ﹤0.01%
765
1624
$14K ﹤0.01%
11,267
+4,367
1625
$14K ﹤0.01%
2,656
+1,400
63 64
65
66 67