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
1851
$5K ﹤0.01%
67
1852
$5K ﹤0.01%
3,985
+2,285
1853
$5K ﹤0.01%
296
-900
1854
$5K ﹤0.01%
2
-7
1855
$5K ﹤0.01%
788
-510
1856
$5K ﹤0.01%
249
-1,349
1857
– –
0
1858
$5K ﹤0.01%
1,000
1859
$5K ﹤0.01%
23
-1
1860
$5K ﹤0.01%
200
1861
$5K ﹤0.01%
264
-297
1862
$5K ﹤0.01%
2,102
-10,258
1863
$5K ﹤0.01%
604
1864
$5K ﹤0.01%
3,902
-600
1865
$5K ﹤0.01%
1,080
-188
1866
$5K ﹤0.01%
383
+245
1867
$5K ﹤0.01%
1,100
1868
$4K ﹤0.01%
120
-150
1869
$4K ﹤0.01%
+100
1870
$4K ﹤0.01%
318
+297
1871
$4K ﹤0.01%
60
-20
1872
$4K ﹤0.01%
+520
1873
$4K ﹤0.01%
+4
1874
$4K ﹤0.01%
1,700
+600
1875
$4K ﹤0.01%
170
-244
73 74
75
76 77