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
2901
– –
-5,700
2902
– –
-1,566
2903
– –
-385
2904
– –
0
2905
$0 ﹤0.01%
46
2906
– –
-1,044
2907
– –
-400
2908
– –
-535
2909
– –
-2,333
2910
– –
0
2911
– –
0
2912
– –
-39
2913
– –
-208
2914
– –
0
2915
– –
0
2916
– –
-6,901
2917
– –
-1,400
2918
– –
-11,700
2919
– –
-400
2920
– –
-1,200
2921
– –
0
2922
– –
-16,298
2923
– –
-417
2924
– –
-351
2925
– –
0
115 116
117
118 119