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
2126
– –
0
2127
– –
-2,500
2128
– –
-87,218
2129
– –
0
2130
– –
0
2131
– –
-2,363
2132
– –
0
2133
$0 ﹤0.01%
11
-5,579
2134
– –
-846
2135
– –
-3,000
2136
– –
0
2137
– –
0
2138
– –
-12,073
2139
– –
-17,520
2140
– –
-1
2141
– –
-34,743
2142
– –
-18,478
2143
– –
-2,206
2144
– –
0
2145
– –
-1,540
2146
– –
-18,707
2147
– –
-652
2148
– –
-4,167
2149
– –
-495
2150
– –
-745
84 85
86
87 88