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
2101
– –
-24,435
2102
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0
2103
– –
-156
2104
– –
0
2105
– –
-50
2106
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-101
2107
– –
-1,376
2108
– –
-9,656
2109
– –
-61
2110
$0 ﹤0.01%
67
2111
– –
0
2112
– –
0
2113
– –
-58
2114
– –
-1,100
2115
– –
-3,362
2116
– –
0
2117
$0 ﹤0.01%
+144
2118
– –
0
2119
– –
0
2120
– –
0
2121
– –
0
2122
– –
-800
2123
– –
-351
2124
– –
-671
2125
– –
-1,000
83 84
85
86 87