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
2801
– –
0
2802
– –
-10,000
2803
– –
-2,700
2804
– –
-2,767
2805
– –
-2,496
2806
– –
0
2807
– –
-79,575
2808
– –
0
2809
– –
-300
2810
– –
0
2811
– –
0
2812
– –
0
2813
– –
-2,200
2814
– –
-200
2815
– –
-786
2816
– –
-2,196
2817
– –
-35
2818
– –
0
2819
– –
-100
2820
– –
0
2821
– –
-600
2822
– –
0
2823
– –
-299
2824
– –
0
2825
– –
0
111 112
113
114 115