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
1701
$10K ﹤0.01%
353
1702
$10K ﹤0.01%
133
-300
1703
$10K ﹤0.01%
790
-31,689
1704
– –
0
1705
$10K ﹤0.01%
200
+100
1706
$10K ﹤0.01%
1,073
+900
1707
$10K ﹤0.01%
387
-415
1708
$10K ﹤0.01%
796
1709
$10K ﹤0.01%
+195
1710
$10K ﹤0.01%
+100
1711
$10K ﹤0.01%
1,042
-6,998
1712
$10K ﹤0.01%
600
-500
1713
$10K ﹤0.01%
680
-2,220
1714
$10K ﹤0.01%
1,511
-5,363
1715
$10K ﹤0.01%
474
-9
1716
$10K ﹤0.01%
+400
1717
$10K ﹤0.01%
1,453
-84,833
1718
$10K ﹤0.01%
700
+51
1719
$10K ﹤0.01%
844
1720
$10K ﹤0.01%
120
+50
1721
$10K ﹤0.01%
+1,400
1722
$9K ﹤0.01%
743
-5,049
1723
$9K ﹤0.01%
18
+12
1724
$9K ﹤0.01%
170
-100
1725
$9K ﹤0.01%
+660
67 68
69
70 71