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
401
$504K 0.04%
691
-247
402
$503K 0.04%
18,628
-4,459
403
$499K 0.04%
+84,417
404
$497K 0.04%
+53,212
405
$494K 0.04%
4,015
+2,349
406
$493K 0.04%
6,864
-3,046
407
$490K 0.04%
+3,471
408
$486K 0.04%
+44,811
409
$485K 0.04%
23,388
+14,822
410
$485K 0.04%
12,438
-52,900
411
$483K 0.04%
2,400
-22,481
412
$482K 0.04%
1,323
-2,339
413
$482K 0.04%
+5,408
414
$481K 0.04%
9,438
+1,300
415
$476K 0.04%
6,143
+4,440
416
$474K 0.04%
13,187
+9,179
417
$473K 0.04%
22,044
+20,746
418
$469K 0.04%
+9,186
419
$468K 0.04%
47,087
+45,287
420
$466K 0.04%
1,461
-103,278
421
$464K 0.04%
9,619
-6,767
422
$464K 0.04%
+6,211
423
$462K 0.04%
5,763
-977
424
$461K 0.04%
3,847
+1,695
425
$460K 0.04%
850
15 16
17
18 19