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
2001
$1K ﹤0.01%
+100
2002
$1K ﹤0.01%
551
-100
2003
$1K ﹤0.01%
+83
2004
$1K ﹤0.01%
+147
2005
$1K ﹤0.01%
+99
2006
$1K ﹤0.01%
1,000
+500
2007
$1K ﹤0.01%
87
-1,888
2008
$1K ﹤0.01%
100
-9
2009
$1K ﹤0.01%
+70
2010
$1K ﹤0.01%
289
-18,121
2011
$1K ﹤0.01%
184
-2,500
2012
$1K ﹤0.01%
75
-6,302
2013
$1K ﹤0.01%
900
2014
$1K ﹤0.01%
+1,500
2015
$1K ﹤0.01%
100
2016
$1K ﹤0.01%
200
2017
$1K ﹤0.01%
20
-650
2018
$1K ﹤0.01%
+100
2019
$1K ﹤0.01%
71
-269
2020
$1K ﹤0.01%
51
-214
2021
$1K ﹤0.01%
47
2022
$1K ﹤0.01%
116
-1
2023
$1K ﹤0.01%
47
-300
2024
$1K ﹤0.01%
300
-100
2025
$1K ﹤0.01%
600
+500
79 80
81
82 83