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
2251
– –
-1,081
2252
– –
-10,292
2253
– –
-500
2254
– –
0
2255
– –
-59
2256
– –
-4,310
2257
– –
0
2258
$0 ﹤0.01%
5
-110
2259
– –
0
2260
– –
0
2261
– –
0
2262
– –
-62
2263
– –
-80
2264
– –
0
2265
– –
0
2266
– –
-34,204
2267
– –
-1
2268
$0 ﹤0.01%
55
-500
2269
– –
-2,960
2270
– –
0
2271
– –
-7,900
2272
– –
0
2273
– –
0
2274
– –
0
2275
– –
0
89 90
91
92 93