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
2526
– –
-4,400
2527
– –
0
2528
– –
0
2529
– –
-9,325
2530
– –
-4,900
2531
– –
0
2532
– –
0
2533
– –
-500
2534
– –
-2,802
2535
– –
0
2536
– –
0
2537
– –
0
2538
– –
-2,046
2539
– –
-777
2540
– –
0
2541
– –
-5,600
2542
– –
-4,700
2543
– –
-99
2544
$0 ﹤0.01%
4
-5,900
2545
– –
-1,322
2546
– –
0
2547
– –
-699
2548
– –
-2,600
2549
– –
0
2550
– –
-650
100 101
102
103 104