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
1751
$9K ﹤0.01%
437
-2,963
1752
$9K ﹤0.01%
51
-48
1753
$9K ﹤0.01%
74
-172
1754
$9K ﹤0.01%
1,000
1755
$9K ﹤0.01%
330
-494
1756
$9K ﹤0.01%
3,719
-1,251
1757
$9K ﹤0.01%
2,361
+1,730
1758
$8K ﹤0.01%
+637
1759
$8K ﹤0.01%
100
1760
$8K ﹤0.01%
27
-1,191
1761
$8K ﹤0.01%
+100
1762
$8K ﹤0.01%
734
-241
1763
$8K ﹤0.01%
1,630
-2,294
1764
$8K ﹤0.01%
+100
1765
$8K ﹤0.01%
17,660
+14,350
1766
$8K ﹤0.01%
155
1767
$8K ﹤0.01%
4,038
+2,150
1768
$8K ﹤0.01%
329
-469
1769
$8K ﹤0.01%
+36
1770
$8K ﹤0.01%
434
-200
1771
$8K ﹤0.01%
345
-1,614
1772
$8K ﹤0.01%
2,642
+2,600
1773
$8K ﹤0.01%
2,698
+100
1774
$8K ﹤0.01%
1,029
1775
$8K ﹤0.01%
+900
69 70
71
72 73