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
426
$460K 0.04%
11,264
-4,536
427
$459K 0.04%
24,101
-2,616
428
$456K 0.04%
3,037
+949
429
$455K 0.04%
6,009
+4,355
430
$454K 0.04%
10,793
+5,793
431
$452K 0.04%
+6,146
432
$451K 0.04%
24,325
-61,630
433
$449K 0.04%
3,744
+1,538
434
$448K 0.04%
+43,885
435
$445K 0.04%
2,521
+868
436
$444K 0.04%
+13,861
437
$442K 0.04%
4,286
+165
438
$441K 0.04%
4,613
+4,000
439
$441K 0.04%
+44,325
440
$440K 0.04%
21,904
+9,363
441
$436K 0.04%
+31,894
442
$433K 0.04%
6,769
+4,006
443
$433K 0.04%
11,017
+3,133
444
$433K 0.04%
29,390
+5,703
445
$432K 0.04%
3,766
-5,318
446
$430K 0.04%
17,699
+2,248
447
$423K 0.04%
+97,599
448
$423K 0.04%
6,205
-35,200
449
$423K 0.04%
+8,667
450
$422K 0.04%
+22,457
16 17
18
19 20