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
1726
$9K ﹤0.01%
+500
1727
$9K ﹤0.01%
508
1728
$9K ﹤0.01%
34
+4
1729
$9K ﹤0.01%
100
-140
1730
$9K ﹤0.01%
800
1731
$9K ﹤0.01%
964
1732
$9K ﹤0.01%
374
-3,610
1733
$9K ﹤0.01%
+100
1734
$9K ﹤0.01%
+107
1735
$9K ﹤0.01%
87
-234
1736
– –
-5
1737
$9K ﹤0.01%
+3,000
1738
$9K ﹤0.01%
300
1739
$9K ﹤0.01%
+160
1740
$9K ﹤0.01%
1,098
-16,658
1741
$9K ﹤0.01%
200
-1,300
1742
$9K ﹤0.01%
531
+31
1743
$9K ﹤0.01%
600
1744
$9K ﹤0.01%
266
-100
1745
$9K ﹤0.01%
2,700
-1,500
1746
$9K ﹤0.01%
+170
1747
$9K ﹤0.01%
9,949
-12,200
1748
$9K ﹤0.01%
1,285
-100
1749
$9K ﹤0.01%
+100
1750
$9K ﹤0.01%
100
-200
68 69
70
71 72