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
2851
– –
0
2852
– –
0
2853
– –
-6,600
2854
– –
0
2855
– –
0
2856
– –
0
2857
– –
-1,103
2858
– –
0
2859
– –
-1,482
2860
– –
0
2861
– –
-12,340
2862
– –
-2,011
2863
– –
-600
2864
– –
-19,487
2865
– –
0
2866
$0 ﹤0.01%
+30
2867
– –
-700
2868
– –
0
2869
– –
0
2870
– –
-300
2871
– –
-7,077
2872
– –
-82
2873
– –
0
2874
– –
-6,387
2875
$0 ﹤0.01%
100
113 114
115
116 117