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
1801
$7K ﹤0.01%
57
1802
– –
0
1803
$7K ﹤0.01%
50
1804
$7K ﹤0.01%
100
-300
1805
$7K ﹤0.01%
110
-314
1806
$7K ﹤0.01%
40
-1,379
1807
$7K ﹤0.01%
+100
1808
$6K ﹤0.01%
1,200
+700
1809
$6K ﹤0.01%
805
-5,240
1810
$6K ﹤0.01%
4,100
-1,757
1811
$6K ﹤0.01%
+500
1812
– –
0
1813
$6K ﹤0.01%
324
-3,032
1814
$6K ﹤0.01%
200
-600
1815
$6K ﹤0.01%
410
-1,900
1816
$6K ﹤0.01%
59
-641
1817
$6K ﹤0.01%
+443
1818
$6K ﹤0.01%
503
-4,532
1819
$6K ﹤0.01%
659
-57,061
1820
$6K ﹤0.01%
+801
1821
$6K ﹤0.01%
1,573
-17
1822
$6K ﹤0.01%
200
1823
$6K ﹤0.01%
+269
1824
$6K ﹤0.01%
1,002
-2,617
1825
$6K ﹤0.01%
1,200
71 72
73
74 75