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
1651
$12K ﹤0.01%
569
+500
1652
$12K ﹤0.01%
126
+26
1653
$12K ﹤0.01%
+1
1654
$12K ﹤0.01%
529
-3,200
1655
$12K ﹤0.01%
155
1656
$12K ﹤0.01%
267
-285
1657
$12K ﹤0.01%
+930
1658
$12K ﹤0.01%
+200
1659
$12K ﹤0.01%
1,400
1660
$12K ﹤0.01%
497
-2,015
1661
$12K ﹤0.01%
6
1662
$12K ﹤0.01%
100
+60
1663
$12K ﹤0.01%
93
-19,607
1664
$12K ﹤0.01%
600
-20,270
1665
$12K ﹤0.01%
+84
1666
$12K ﹤0.01%
+1,600
1667
$12K ﹤0.01%
1,310
-6,855
1668
$12K ﹤0.01%
200
-100
1669
$12K ﹤0.01%
994
-8,470
1670
$12K ﹤0.01%
+90
1671
$12K ﹤0.01%
2,400
-2,900
1672
$11K ﹤0.01%
1,524
+1,235
1673
$11K ﹤0.01%
48
-184
1674
$11K ﹤0.01%
218
-148
1675
$11K ﹤0.01%
+100
65 66
67
68 69