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 Shares
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 9.64%
4 Communication Services 8.78%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
0
2502
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0
2503
– –
-110
2504
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0
2505
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-2,322
2506
$0 ﹤0.01%
4
-100
2507
– –
-100
2508
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-521
2509
– –
-24
2510
– –
-280
2511
$0 ﹤0.01%
36
-700
2512
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0
2513
– –
-700
2514
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-8
2515
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-10
2516
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0
2517
– –
-988
2518
– –
-2,500
2519
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0
2520
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0
2521
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0
2522
– –
0
2523
– –
0
2524
– –
-6,100
2525
– –
0
99 100
101
102 103