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
2201
– –
0
2202
– –
-400
2203
– –
-279
2204
$0 ﹤0.01%
3
-4
2205
– –
-6,566
2206
– –
-30
2207
– –
-81
2208
– –
-999
2209
– –
0
2210
– –
0
2211
– –
0
2212
– –
-1,329
2213
– –
0
2214
– –
0
2215
– –
0
2216
– –
0
2217
– –
-699
2218
– –
0
2219
– –
0
2220
– –
0
2221
– –
-300
2222
– –
0
2223
– –
-131
2224
– –
-1,647
2225
– –
0
87 88
89
90 91