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
2051
– –
0
2052
– –
0
2053
– –
-200
2054
$0 ﹤0.01%
20
2055
– –
-153
2056
– –
-12,727
2057
– –
-1
2058
– –
0
2059
– –
-1,495
2060
– –
0
2061
– –
-5
2062
– –
-2,837
2063
$0 ﹤0.01%
20
2064
– –
-100
2065
– –
-100
2066
– –
-3,801
2067
– –
0
2068
– –
-2
2069
– –
-506
2070
– –
-9,101
2071
– –
0
2072
– –
0
2073
– –
-4,000
2074
– –
-1,429
2075
– –
0
81 82
83
84 85