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
326
$717K 0.06%
3,530
+3,280
327
$715K 0.06%
8,063
+2,563
328
$712K 0.06%
5,056
+1,390
329
$705K 0.06%
+4,800
330
$705K 0.06%
4,733
+2,058
331
$703K 0.06%
19,208
+15,547
332
$701K 0.06%
6,223
+5,892
333
$693K 0.06%
2,122
-1,323
334
$688K 0.06%
37,284
+1,333
335
$686K 0.06%
51,876
+48,076
336
$683K 0.06%
3,208
-3,787
337
$680K 0.06%
37,174
+35,374
338
$679K 0.06%
+18,415
339
$678K 0.06%
17,931
+16,849
340
$669K 0.06%
6,927
-391
341
$663K 0.06%
12,316
-9,811
342
$659K 0.06%
6,591
+4,361
343
$658K 0.06%
54,110
+52,440
344
$650K 0.05%
12,807
+12,607
345
$649K 0.05%
10,338
+1,420
346
$647K 0.05%
+65,161
347
$646K 0.05%
1,698
-4,582
348
$645K 0.05%
60,509
-57,120
349
$644K 0.05%
+4,081
350
$643K 0.05%
+14,859
12 13
14
15 16