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 17.69%
2 Consumer Discretionary 13.73%
3 Financials 11.94%
4 Communication Services 8.24%
5 Healthcare 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 2.42%
+1,021,560
2
$26.1M 1.98%
60,786
+55,986
3
$23.1M 1.76%
181,593
+101,786
4
$21.2M 1.61%
62,334
+4,063
5
$18.1M 1.38%
57,210
-52,264
6
$17.5M 1.33%
332,462
+260,998
7
$15.9M 1.2%
49,683
+5,509
8
$15.4M 1.17%
62,536
+34,381
9
$15M 1.14%
44,278
+38,555
10
$14.6M 1.11%
13,572
+11,813
11
$14.6M 1.11%
46,700
+41,601
12
$14.2M 1.08%
59,141
+26,830
13
$13.9M 1.06%
61,281
+25,441
14
$13.9M 1.05%
52,977
+45,742
15
$13.4M 1.02%
138,279
+99,792
16
$12.4M 0.94%
71,931
+70,893
17
$12M 0.91%
54,850
+53,550
18
$11.9M 0.91%
89,420
-11,340
19
$11.5M 0.88%
+77,928
20
$11.5M 0.87%
58,135
-82,484
21
$10.8M 0.82%
124,022
+67,604
22
$10.8M 0.82%
41,763
+23,790
23
$10.3M 0.78%
434,182
+232,560
24
$10.3M 0.78%
560,025
-100,302
25
$9.65M 0.73%
92,934
+37,069
1
2 3 4 5