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
1826
$6K ﹤0.01%
205
-1,820
1827
$6K ﹤0.01%
152
-4,745
1828
$6K ﹤0.01%
2
-22
1829
$6K ﹤0.01%
1,205
-4,141
1830
$6K ﹤0.01%
1,720
-5,341
1831
$6K ﹤0.01%
1
-9
1832
$6K ﹤0.01%
+37
1833
$6K ﹤0.01%
2,000
1834
$5K ﹤0.01%
786
-2,017
1835
$5K ﹤0.01%
12
1836
$5K ﹤0.01%
1,902
1837
$5K ﹤0.01%
2
-12
1838
$5K ﹤0.01%
200
1839
$5K ﹤0.01%
2,010
-3,937
1840
$5K ﹤0.01%
100
-1,800
1841
$5K ﹤0.01%
1,134
+440
1842
$5K ﹤0.01%
200
-2,850
1843
$5K ﹤0.01%
300
-1,470
1844
$5K ﹤0.01%
170
1845
$5K ﹤0.01%
700
1846
$5K ﹤0.01%
751
-767
1847
$5K ﹤0.01%
118
-2,423
1848
$5K ﹤0.01%
100
-100
1849
$5K ﹤0.01%
100
1850
$5K ﹤0.01%
31
72 73
74
75 76