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
1776
$7K ﹤0.01%
2,338
-7,900
1777
$7K ﹤0.01%
86
-200
1778
$7K ﹤0.01%
2,100
1779
$7K ﹤0.01%
123
-600
1780
$7K ﹤0.01%
+37
1781
$7K ﹤0.01%
+200
1782
$7K ﹤0.01%
1,372
-90
1783
$7K ﹤0.01%
625
1784
$7K ﹤0.01%
300
-680
1785
$7K ﹤0.01%
3,536
-3,401
1786
$7K ﹤0.01%
1,800
1787
$7K ﹤0.01%
1,190
+1,090
1788
$7K ﹤0.01%
+100
1789
$7K ﹤0.01%
100
-6,608
1790
$7K ﹤0.01%
200
-200
1791
$7K ﹤0.01%
+116
1792
$7K ﹤0.01%
2,233
-8,192
1793
$7K ﹤0.01%
+100
1794
$7K ﹤0.01%
40
+36
1795
$7K ﹤0.01%
+118
1796
$7K ﹤0.01%
453
-1,000
1797
$7K ﹤0.01%
+100
1798
$7K ﹤0.01%
232
-53
1799
$7K ﹤0.01%
2,000
-566
1800
$7K ﹤0.01%
400
70 71
72
73 74