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
1901
$4K ﹤0.01%
60
1902
$4K ﹤0.01%
+500
1903
$4K ﹤0.01%
500
1904
$4K ﹤0.01%
+1,900
1905
$4K ﹤0.01%
+2,000
1906
$3K ﹤0.01%
282
-2,800
1907
$3K ﹤0.01%
100
-100
1908
$3K ﹤0.01%
+255
1909
$3K ﹤0.01%
980
-4,308
1910
$3K ﹤0.01%
1,540
1911
$3K ﹤0.01%
1,000
1912
$3K ﹤0.01%
57
-1,156
1913
$3K ﹤0.01%
432
-1,155
1914
$3K ﹤0.01%
88
1915
$3K ﹤0.01%
422
-210
1916
$3K ﹤0.01%
+600
1917
$3K ﹤0.01%
+100
1918
$3K ﹤0.01%
240
-900
1919
$3K ﹤0.01%
893
+300
1920
$3K ﹤0.01%
61
1921
$3K ﹤0.01%
+925
1922
$3K ﹤0.01%
742
-6,840
1923
$3K ﹤0.01%
86
-18,730
1924
$3K ﹤0.01%
+240
1925
$3K ﹤0.01%
+100
75 76
77
78 79