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
2076
$0 ﹤0.01%
+200
2077
– –
0
2078
– –
-3,663
2079
$0 ﹤0.01%
+10
2080
– –
-81
2081
– –
-13
2082
$0 ﹤0.01%
+5
2083
– –
-350
2084
– –
0
2085
$0 ﹤0.01%
+10
2086
– –
0
2087
– –
-218
2088
– –
0
2089
$0 ﹤0.01%
6
2090
– –
-700
2091
– –
-70
2092
– –
0
2093
– –
0
2094
– –
0
2095
$0 ﹤0.01%
5
2096
$0 ﹤0.01%
+58
2097
– –
0
2098
– –
-3,209
2099
– –
0
2100
– –
-500
82 83
84
85 86