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
1951
$2K ﹤0.01%
+49
1952
$2K ﹤0.01%
+712
1953
$2K ﹤0.01%
119
-806
1954
$2K ﹤0.01%
+223
1955
$2K ﹤0.01%
+40
1956
$2K ﹤0.01%
+156
1957
$2K ﹤0.01%
+120
1958
$2K ﹤0.01%
100
-3,400
1959
$2K ﹤0.01%
+20
1960
$2K ﹤0.01%
250
1961
$2K ﹤0.01%
200
1962
$2K ﹤0.01%
87
-609
1963
$2K ﹤0.01%
+2
1964
$2K ﹤0.01%
1
1965
$2K ﹤0.01%
+700
1966
$2K ﹤0.01%
3
+2
1967
$2K ﹤0.01%
690
+90
1968
$2K ﹤0.01%
+110
1969
$2K ﹤0.01%
+178
1970
$2K ﹤0.01%
124
-176
1971
$2K ﹤0.01%
100
-300
1972
$2K ﹤0.01%
45
-5
1973
$2K ﹤0.01%
700
1974
$2K ﹤0.01%
+69
1975
$2K ﹤0.01%
100
77 78
79
80 81