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
$1.2B
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,970
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.5M
3
+$17.5M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$13.7M
5
TDOC icon
Teladoc Health
TDOC
+$12.1M

Top Sells

1
+$45.7M
2
+$33M
3
+$24M
4
DIS icon
Walt Disney
DIS
+$21.1M
5
BIDU icon
Baidu
BIDU
+$20.2M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 14.7%
3 Financials 9.65%
4 Communication Services 8.78%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-170
2502
– –
-280
2503
– –
-500
2504
– –
0
2505
– –
0
2506
– –
0
2507
– –
-700
2508
– –
0
2509
– –
0
2510
– –
-700
2511
– –
0
2512
– –
-1,300
2513
$0 ﹤0.01%
25
2514
– –
0
2515
– –
0
2516
– –
-5,500
2517
– –
-212
2518
– –
0
2519
– –
0
2520
– –
-84
2521
– –
-950
2522
– –
-178
2523
– –
0
2524
– –
-6,600
2525
– –
0
99 100
101
102 103