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
2701
– –
-1
2702
– –
0
2703
– –
0
2704
– –
-15
2705
$0 ﹤0.01%
100
-4,918
2706
– –
0
2707
– –
0
2708
– –
-900
2709
– –
-122
2710
– –
0
2711
– –
-63
2712
– –
0
2713
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0
2714
– –
0
2715
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0
2716
– –
-46
2717
– –
-3,390
2718
– –
-5,745
2719
– –
0
2720
– –
-3,025
2721
– –
0
2722
– –
0
2723
– –
0
2724
– –
-1,800
2725
– –
-2,500
107 108
109
110 111