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
1676
$11K ﹤0.01%
1,083
+905
1677
$11K ﹤0.01%
3,308
-57,926
1678
$11K ﹤0.01%
+424
1679
$11K ﹤0.01%
+25
1680
$11K ﹤0.01%
+300
1681
$11K ﹤0.01%
360
1682
$11K ﹤0.01%
11
-31
1683
$11K ﹤0.01%
238
-133
1684
$11K ﹤0.01%
60
+50
1685
$11K ﹤0.01%
1,955
-2,070
1686
$11K ﹤0.01%
+1,000
1687
$11K ﹤0.01%
271
+35
1688
$11K ﹤0.01%
+100
1689
$11K ﹤0.01%
800
-2,800
1690
$11K ﹤0.01%
366
+66
1691
$11K ﹤0.01%
680
-2,357
1692
$11K ﹤0.01%
149
-129
1693
$11K ﹤0.01%
291
-157
1694
$11K ﹤0.01%
1,800
+1,653
1695
$11K ﹤0.01%
2,440
-10,234
1696
$11K ﹤0.01%
534
-4,500
1697
$11K ﹤0.01%
+2,944
1698
$10K ﹤0.01%
+1,002
1699
$10K ﹤0.01%
+400
1700
$10K ﹤0.01%
400
-200
66 67
68
69 70