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
1976
$2K ﹤0.01%
191
-174
1977
$2K ﹤0.01%
+200
1978
$2K ﹤0.01%
47
1979
$2K ﹤0.01%
60
1980
$2K ﹤0.01%
+200
1981
$2K ﹤0.01%
+100
1982
$2K ﹤0.01%
200
-21,859
1983
$2K ﹤0.01%
126
-774
1984
$2K ﹤0.01%
+100
1985
$2K ﹤0.01%
10
-20
1986
$2K ﹤0.01%
400
1987
$2K ﹤0.01%
53
1988
$2K ﹤0.01%
9
+2
1989
$2K ﹤0.01%
1,500
+1,200
1990
$2K ﹤0.01%
+101
1991
$2K ﹤0.01%
300
-600
1992
$2K ﹤0.01%
836
-3,022
1993
$2K ﹤0.01%
1,439
+709
1994
$2K ﹤0.01%
+55
1995
$2K ﹤0.01%
70
-1,307
1996
$1K ﹤0.01%
+20
1997
$1K ﹤0.01%
57
1998
$1K ﹤0.01%
+100
1999
– –
0
2000
$1K ﹤0.01%
67
78 79
80
81 82