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
1876
$4K ﹤0.01%
231
-4,898
1877
$4K ﹤0.01%
5
+2
1878
$4K ﹤0.01%
80
1879
$4K ﹤0.01%
418
-4,200
1880
$4K ﹤0.01%
1,570
-5,130
1881
$4K ﹤0.01%
590
-10
1882
$4K ﹤0.01%
+100
1883
$4K ﹤0.01%
+600
1884
$4K ﹤0.01%
867
-2,870
1885
$4K ﹤0.01%
61
-1,387
1886
$4K ﹤0.01%
+100
1887
$4K ﹤0.01%
+200
1888
$4K ﹤0.01%
+458
1889
$4K ﹤0.01%
+100
1890
$4K ﹤0.01%
115
-1,100
1891
$4K ﹤0.01%
+100
1892
$4K ﹤0.01%
100
-1,578
1893
$4K ﹤0.01%
43
-3,557
1894
$4K ﹤0.01%
500
-76,455
1895
$4K ﹤0.01%
1,556
1896
$4K ﹤0.01%
16
-235
1897
$4K ﹤0.01%
162
-8,190
1898
$4K ﹤0.01%
90
-18
1899
$4K ﹤0.01%
357
-1,863
1900
$4K ﹤0.01%
+318
74 75
76
77 78