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
1926
$3K ﹤0.01%
+38
1927
$3K ﹤0.01%
+50
1928
$3K ﹤0.01%
601
1929
$3K ﹤0.01%
134
-300
1930
$3K ﹤0.01%
+1,100
1931
$3K ﹤0.01%
+100
1932
$3K ﹤0.01%
+13
1933
$3K ﹤0.01%
92
1934
$3K ﹤0.01%
362
-540
1935
$3K ﹤0.01%
200
-300
1936
$3K ﹤0.01%
500
1937
$3K ﹤0.01%
+200
1938
$3K ﹤0.01%
+325
1939
$3K ﹤0.01%
100
-10,854
1940
$3K ﹤0.01%
+30
1941
$3K ﹤0.01%
83
-134
1942
$3K ﹤0.01%
5
-6
1943
$3K ﹤0.01%
300
-100
1944
$3K ﹤0.01%
33
-277
1945
$3K ﹤0.01%
+1,166
1946
$3K ﹤0.01%
186
-7,117
1947
$3K ﹤0.01%
40
1948
$3K ﹤0.01%
961
-100
1949
$3K ﹤0.01%
+400
1950
$3K ﹤0.01%
328
-457
76 77
78
79 80